Zen Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Zen Technologies has a total shareholder equity of ₹3.9B and total debt of ₹18.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹6.4B and ₹2.5B respectively. Zen Technologies's EBIT is ₹1.6B making its interest coverage ratio -27.5. It has cash and short-term investments of ₹2.3B.
Key information
0.5%
Debt to equity ratio
₹18.84m
Debt
| Interest coverage ratio | -27.5x |
| Cash | ₹2.33b |
| Equity | ₹3.94b |
| Total liabilities | ₹2.50b |
| Total assets | ₹6.44b |
Recent financial health updates
Recent updates
Market Participants Recognise Zen Technologies Limited's (NSE:ZENTEC) Earnings
Mar 29
Should You Be Adding Zen Technologies (NSE:ZENTEC) To Your Watchlist Today?
Oct 10Zen Technologies (NSE:ZENTEC) Knows How To Allocate Capital Effectively
Sep 13Estimating The Intrinsic Value Of Zen Technologies Limited (NSE:ZENTEC)
Jul 12Shareholders Would Enjoy A Repeat Of Zen Technologies' (NSE:ZENTEC) Recent Growth In Returns
May 19These 4 Measures Indicate That Zen Technologies (NSE:ZENTEC) Is Using Debt Reasonably Well
Aug 03Slowing Rates Of Return At Zen Technologies (NSE:ZENTEC) Leave Little Room For Excitement
Oct 19Capital Allocation Trends At Zen Technologies (NSE:ZENTEC) Aren't Ideal
Apr 14Zen Technologies (NSE:ZENTEC) Shareholders Have Enjoyed A 57% Share Price Gain
Mar 03Is Zen Technologies Limited's (NSE:ZENTEC) 0.4% Dividend Worth Your Time?
Feb 09Are Strong Financial Prospects The Force That Is Driving The Momentum In Zen Technologies Limited's NSE:ZENTEC) Stock?
Jan 20What Kind Of Investors Own Most Of Zen Technologies Limited (NSE:ZENTEC)?
Jan 05Did Zen Technologies Limited (NSE:ZENTEC) Insiders Buy Up More Shares?
Dec 21
Did You Miss Zen Technologies' (NSE:ZENTEC) 32% Share Price Gain?
Nov 30We Wouldn't Rely On Zen Technologies's (NSE:ZENTEC) Statutory Earnings As A Guide
Nov 12Is There More Growth In Store For Zen Technologies' (NSE:ZENTEC) Returns On Capital?
Oct 22Are Robust Financials Driving The Recent Rally In Zen Technologies Limited's (NSE:ZENTEC) Stock?
Oct 07Why Zen Technologies Limited (NSE:ZENTEC) Should Be In Your Dividend Portfolio
Sep 22There's A Lot To Like About Zen Technologies' (NSE:ZENTEC) Upcoming ₹0.40 Dividend
Sep 05Don't Ignore The Fact That This Insider Just Sold Some Shares In Zen Technologies Limited (NSE:ZENTEC)
Sep 05A Look At The Intrinsic Value Of Zen Technologies Limited (NSE:ZENTEC)
Aug 27It's A Story Of Risk Vs Reward With Zen Technologies Limited (NSE:ZENTEC)
Aug 06Zen Technologies'(NSE:ZENTEC) Share Price Is Down 42% Over The Past Five Years.
Jul 31Here's Why We Think Zen Technologies (NSE:ZENTEC) Is Well Worth Watching
Jul 15Financial Position Analysis
Short Term Liabilities: ZENTEC's short term assets (₹4.8B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: ZENTEC's short term assets (₹4.8B) exceed its long term liabilities (₹39.1M).
Debt to Equity History and Analysis
Debt Level: ZENTEC has more cash than its total debt.
Reducing Debt: ZENTEC's debt to equity ratio has reduced from 25.9% to 0.5% over the past 5 years.
Debt Coverage: ZENTEC's debt is well covered by operating cash flow (9182.3%).
Interest Coverage: ZENTEC earns more interest than it pays, so coverage of interest payments is not a concern.