ZEN Corporation Group Balance Sheet Health
Financial Health criteria checks 3/6
ZEN Group has a total shareholder equity of THB1.4B and total debt of THB247.9M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are THB3.1B and THB1.7B respectively. ZEN Group's EBIT is THB165.0M making its interest coverage ratio 3. It has cash and short-term investments of THB228.8M.
Key information
17.3%
Debt to equity ratio
฿247.95m
Debt
| Interest coverage ratio | 3x |
| Cash | ฿228.75m |
| Equity | ฿1.43b |
| Total liabilities | ฿1.70b |
| Total assets | ฿3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEN's short term assets (THB742.9M) do not cover its short term liabilities (THB894.1M).
Long Term Liabilities: ZEN's short term assets (THB742.9M) do not cover its long term liabilities (THB809.6M).
Debt to Equity History and Analysis
Debt Level: ZEN's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: ZEN's debt to equity ratio has increased from 0% to 17.3% over the past 5 years.
Debt Coverage: ZEN's debt is well covered by operating cash flow (204.7%).
Interest Coverage: ZEN's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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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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
ZEN Corporation Group Public Company Limited is covered by 3 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 |
|---|---|
| Sureeporn Teewasuwet | FSS International Advisory |
| Sirilak Konwai | Krungsri Securities Public Company Limited |
| Anuwat Srikajornratkul | Krungsri Securities Public Company Limited |