Zen Technologies Limited

BSE:533339 Stock Report

Market Cap: ₹169.3b

Zen Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Zen Technologies has a total shareholder equity of ₹15.8B and total debt of ₹588.1M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹18.9B and ₹3.1B respectively. Zen Technologies's EBIT is ₹2.8B making its interest coverage ratio -35.2. It has cash and short-term investments of ₹11.1B.

Key information

3.7%

Debt to equity ratio

₹588.10m

Debt

Interest coverage ratio-35.2x
Cash₹11.06b
Equity₹15.82b
Total liabilities₹3.05b
Total assets₹18.87b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 533339's short term assets (₹17.6B) exceed its short term liabilities (₹2.5B).

Long Term Liabilities: 533339's short term assets (₹17.6B) exceed its long term liabilities (₹537.7M).


Debt to Equity History and Analysis

Debt Level: 533339 has more cash than its total debt.

Reducing Debt: 533339's debt to equity ratio has reduced from 11.9% to 3.7% over the past 5 years.

Debt Coverage: 533339's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 533339 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies