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 ₹2.7B making its interest coverage ratio -34.8. It has cash and short-term investments of ₹11.1B.
Key information
3.7%
Debt to equity ratio
₹588.10m
Debt
| Interest coverage ratio | -34.8x |
| Cash | ₹11.06b |
| Equity | ₹15.82b |
| Total liabilities | ₹3.05b |
| Total assets | ₹18.87b |
Recent financial health updates
Recent updates
Shareholders In Zen Technologies (NSE:ZENTEC) Should Look Beyond Earnings For The Full Story
Nov 12
With EPS Growth And More, Zen Technologies (NSE:ZENTEC) Makes An Interesting Case
Oct 07Zen Technologies Limited's (NSE:ZENTEC) P/S Is Still On The Mark Following 26% Share Price Bounce
Aug 09After Leaping 26% Zen Technologies Limited (NSE:ZENTEC) Shares Are Not Flying Under The Radar
Jun 19Is Now The Time To Put Zen Technologies (NSE:ZENTEC) On Your Watchlist?
Jun 12Shareholders Shouldn’t Be Too Comfortable With Zen Technologies' (NSE:ZENTEC) Strong Earnings
May 13Market Participants Recognise Zen Technologies Limited's (NSE:ZENTEC) Earnings
Mar 29Should 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 22Financial Position Analysis
Short Term Liabilities: ZENTEC's short term assets (₹17.6B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: ZENTEC's short term assets (₹17.6B) exceed its long term liabilities (₹537.7M).
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 11.9% to 3.7% over the past 5 years.
Debt Coverage: ZENTEC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ZENTEC earns more interest than it pays, so coverage of interest payments is not a concern.