Zyxel Group Balance Sheet Health
Financial Health criteria checks 4/6
Zyxel Group has a total shareholder equity of NT$10.8B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are NT$22.0B and NT$11.2B respectively. Zyxel Group's EBIT is NT$224.5M making its interest coverage ratio -4.4. It has cash and short-term investments of NT$4.0B.
Key information
29.5%
Debt to equity ratio
NT$3.18b
Debt
| Interest coverage ratio | -4.4x |
| Cash | NT$3.98b |
| Equity | NT$10.79b |
| Total liabilities | NT$11.20b |
| Total assets | NT$22.00b |
Recent financial health updates
We Think Zyxel Group (TWSE:3704) Can Stay On Top Of Its Debt
Oct 25
Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly
Apr 19Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet
Feb 18Recent updates
Zyxel Group's (TWSE:3704) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 11We Think Zyxel Group (TWSE:3704) Can Stay On Top Of Its Debt
Oct 25Here's Why Zyxel Group (TWSE:3704) Can Manage Its Debt Responsibly
Apr 19Investors Can Find Comfort In Zyxel Group's (TWSE:3704) Earnings Quality
Mar 12Is Now The Time To Put Unizyx Holding (TPE:3704) On Your Watchlist?
Apr 13Is There More Growth In Store For Unizyx Holding's (TPE:3704) Returns On Capital?
Mar 08Unizyx Holding (TPE:3704) Has A Pretty Healthy Balance Sheet
Feb 18Is Unizyx Holding Corporation (TPE:3704) Potentially Undervalued?
Feb 03We're Not Counting On Unizyx Holding (TPE:3704) To Sustain Its Statutory Profitability
Jan 19
Are Investors Undervaluing Unizyx Holding Corporation (TPE:3704) By 50%?
Jan 01Subdued Growth No Barrier To Unizyx Holding Corporation (TPE:3704) With Shares Advancing 26%
Dec 17Unizyx Holding Corporation's (TPE:3704) Stock Is Going Strong: Have Financials A Role To Play?
Dec 16Returns On Capital - An Important Metric For Unizyx Holding (TPE:3704)
Nov 28Financial Position Analysis
Short Term Liabilities: 3704's short term assets (NT$16.9B) exceed its short term liabilities (NT$8.6B).
Long Term Liabilities: 3704's short term assets (NT$16.9B) exceed its long term liabilities (NT$2.6B).
Debt to Equity History and Analysis
Debt Level: 3704 has more cash than its total debt.
Reducing Debt: 3704's debt to equity ratio has increased from 10.5% to 29.5% over the past 5 years.
Debt Coverage: 3704's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3704 earns more interest than it pays, so coverage of interest payments is not a concern.