ZIGExN Balance Sheet Health
Financial Health criteria checks 5/6
ZIGExN has a total shareholder equity of ¥19.0B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ¥35.5B and ¥16.5B respectively. ZIGExN's EBIT is ¥5.7B making its interest coverage ratio 211.1. It has cash and short-term investments of ¥13.9B.
Key information
23.6%
Debt to equity ratio
JP¥4.49b
Debt
| Interest coverage ratio | 211.1x |
| Cash | JP¥13.93b |
| Equity | JP¥19.02b |
| Total liabilities | JP¥16.49b |
| Total assets | JP¥35.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZGXN.F's short term assets (¥19.5B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: ZGXN.F's short term assets (¥19.5B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: ZGXN.F has more cash than its total debt.
Reducing Debt: ZGXN.F's debt to equity ratio has increased from 7.6% to 23.6% over the past 5 years.
Debt Coverage: ZGXN.F's debt is well covered by operating cash flow (171%).
Interest Coverage: ZGXN.F's interest payments on its debt are well covered by EBIT (211.1x coverage).