ZIGExN Balance Sheet Health

Financial Health criteria checks 5/6

ZIGExN has a total shareholder equity of ¥18.1B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ¥35.7B and ¥17.6B respectively. ZIGExN's EBIT is ¥5.7B making its interest coverage ratio 95.5. It has cash and short-term investments of ¥13.1B.

Key information

23.3%

Debt to equity ratio

JP¥4.22b

Debt

Interest coverage ratio95.5x
CashJP¥13.06b
EquityJP¥18.09b
Total liabilitiesJP¥17.64b
Total assetsJP¥35.72b

Recent financial health updates

Recent updates

Why ZIGExN's (TSE:3679) Earnings Are Better Than They Seem

Nov 19
Why ZIGExN's (TSE:3679) Earnings Are Better Than They Seem

ZIGExN (TSE:3679) Is Increasing Its Dividend To ¥7.50

Nov 12
ZIGExN (TSE:3679) Is Increasing Its Dividend To ¥7.50

Is ZIGExN Co., Ltd. (TSE:3679) Potentially Undervalued?

Aug 07
Is ZIGExN Co., Ltd. (TSE:3679) Potentially Undervalued?

We Think ZIGExN's (TSE:3679) Solid Earnings Are Understated

May 21
We Think ZIGExN's (TSE:3679) Solid Earnings Are Understated

Is ZIGExN (TSE:3679) A Risky Investment?

May 10
Is ZIGExN (TSE:3679) A Risky Investment?

After Leaping 26% ZIGExN Co., Ltd. (TSE:3679) Shares Are Not Flying Under The Radar

Mar 17
After Leaping 26% ZIGExN Co., Ltd. (TSE:3679) Shares Are Not Flying Under The Radar

ZIGExN (TSE:3679) Will Pay A Larger Dividend Than Last Year At ¥5.00

Feb 27
ZIGExN (TSE:3679) Will Pay A Larger Dividend Than Last Year At ¥5.00

Financial Position Analysis

Short Term Liabilities: 3679's short term assets (¥18.6B) exceed its short term liabilities (¥14.8B).

Long Term Liabilities: 3679's short term assets (¥18.6B) exceed its long term liabilities (¥2.8B).


Debt to Equity History and Analysis

Debt Level: 3679 has more cash than its total debt.

Reducing Debt: 3679's debt to equity ratio has increased from 4.5% to 23.3% over the past 5 years.

Debt Coverage: 3679's debt is well covered by operating cash flow (187.2%).

Interest Coverage: 3679's interest payments on its debt are well covered by EBIT (95.5x coverage).


Balance Sheet


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