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