ZEN Corporation Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ZEN Group has a total shareholder equity of THB1.4B and total debt of THB223.2M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are THB3.0B and THB1.6B respectively. ZEN Group's EBIT is THB180.5M making its interest coverage ratio 3.5. It has cash and short-term investments of THB114.6M.
Anahtar bilgiler
15.9%
Borç/özkaynak oranı
฿223.18m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | ฿114.57m |
| Eşitlik | ฿1.40b |
| Toplam yükümlülükler | ฿1.64b |
| Toplam varlıklar | ฿3.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZEN's short term assets (THB659.1M) do not cover its short term liabilities (THB848.2M).
Uzun Vadeli Yükümlülükler: ZEN's short term assets (THB659.1M) do not cover its long term liabilities (THB796.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZEN's net debt to equity ratio (7.7%) is considered satisfactory.
Borcun Azaltılması: ZEN's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.
Borç Kapsamı: ZEN's debt is well covered by operating cash flow (242.8%).
Faiz Kapsamı: ZEN's interest payments on its debt are well covered by EBIT (3.5x coverage).