ZGXNF (ZIGExN Co) Interest Expense: $-0.3 Mil (TTM As of Mar. 2026)

What is ZIGExN Co Interest Expense?

ZIGExN Co ZGXNF 79 Interest Expense is $-0.3 Mil as of Mar. 2026. GuruFocus rates ZGXNF with a GF Score™ of 79/100 and a GF Value™ of $4.70. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ZIGExN Co's interest expense for the three months ended in Mar. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ZIGExN Co's Operating Income for the three months ended in Mar. 2026 was $ 11.0 Mil. ZIGExN Co's Interest Expense for the three months ended in Mar. 2026 was $ -0.1 Mil. ZIGExN Co's Interest Coverage for the quarter that ended in Mar. 2026 was 134.57. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ZIGExN Co (OTCPK:ZGXNF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ZIGExN Co's Interest Expense for the three months ended in Mar. 2026 was $-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $11.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $11.3 Mil.

ZIGExN Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	11.035	/	-0.082
	=	134.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ZIGExN Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

ZIGExN Co Interest Expense Historical Data

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The historical data trend for ZIGExN Co's Interest Expense can be seen below:

ZIGExN Co Interest Expense Chart

ZIGExN Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-0.05

-0.08

-0.09

-0.22

-0.25

ZIGExN Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.09	-0.08	-0.02	-0.08	-0.08

79GF Score

ZIGExN Co Ltd ZGXNF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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ZIGExN Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.3 Mil mean?

ZIGExN Co (ZGXNF) has a Interest Expense of $-0.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ZIGExN Co and its competitors.

Is ZIGExN Co's Interest Expense too high?

ZIGExN Co's current Interest Expense is $-0.3 Mil. Overall, ZIGExN Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.

How does ZIGExN Co's Interest Expense compare to GOOGL and META?

ZIGExN Co's Interest Expense of $-0.3 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Interactive Media company?

A good Interest Expense depends on the Interactive Media industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ZIGExN Co and its competitors. ZIGExN Co's current Interest Expense is $-0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ZIGExN Co stock overvalued right now?

ZIGExN Co (ZGXNF) has a current Interest Expense of $-0.3 Mil. The stock's GF Value™ is $4.70, compared to a current price of $2.75 — trading 41.5% below its estimated fair value. The current Interest Expense is $-0.3 Mil. ZIGExN Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For ZIGExN Co (ZGXNF), the current Interest Expense is $-0.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ZIGExN Co (ZGXNF) Overvalued in 2026?

Based on GuruFocus' analysis, ZIGExN Co stock appears to be undervalued. The current stock price of $2.75 is trading 41.5% below its estimated GF Value™ of $4.70.

Key valuation signals for ZGXNF:

Interest Expense: $-0.3 Mil
GF Value™: $4.70 vs. price of $2.75 (41.5% below fair value)
GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the ZGXNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ZIGExN Co Business Description

Industry Communication Services Interactive Media

Comparable Companies TSE:4337 TSE:299A TSE:3843 TSE:3922 TSE:3661 TSE:9474 TSE:9467 TSE:7047 TSE:2120 TSE:3989 GOOGL META HKSE:00700 TSE:6098 SPOT NBIS BIDU RDDT HKSE:01024 XKRX:035420

Other Exchanges 3679:Japan ZGE:Germany

Address 3-4-8 Toranomon, 5th FloorMinato-k, Tokyo, JPN, 105-0001

Website http://www.zigexn.co.jp

ZIGExN Co Ltd develops and operates the internet media platforms called EX Sites that provide information from multiple media and submit user's requests to multiple media in one access. The company's Life Media Platform business developed services to a wide range of areas related to daily life. The company operates career change EX, an employment site, Rent SMOCCA EX, a search site for real estate information, Pharmacist jobs EX, a pharmacist job search site, among others.

79GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.75

Price

$4.70

GF Value

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