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 ratio | 95.5x |
| Cash | JP¥13.06b |
| Equity | JP¥18.09b |
| Total liabilities | JP¥17.64b |
| Total assets | JP¥35.72b |
Recent financial health updates
Recent updates
ZIGExN (TSE:3679) Has Announced That It Will Be Increasing Its Dividend To ¥7.50
Dec 21
Why ZIGExN's (TSE:3679) Earnings Are Better Than They Seem
Nov 19ZIGExN (TSE:3679) Is Increasing Its Dividend To ¥7.50
Nov 12Is ZIGExN Co., Ltd. (TSE:3679) Potentially Undervalued?
Aug 07We Think ZIGExN's (TSE:3679) Solid Earnings Are Understated
May 21Is ZIGExN (TSE:3679) A Risky Investment?
May 10After Leaping 26% ZIGExN Co., Ltd. (TSE:3679) Shares Are Not Flying Under The Radar
Mar 17ZIGExN (TSE:3679) Will Pay A Larger Dividend Than Last Year At ¥5.00
Feb 27Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ZIGExN Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Yoshitaka Nagao | Nomura Securities Co. Ltd. |