Zephyr Energy Balance Sheet Health
Financial Health criteria checks 1/6
Zephyr Energy has a total shareholder equity of $65.7M and total debt of $33.7M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are $118.2M and $52.5M respectively. Zephyr Energy's EBIT is $5.1M making its interest coverage ratio 2. It has cash and short-term investments of $6.2M.
Key information
51.3%
Debt to equity ratio
US$33.71m
Debt
| Interest coverage ratio | 2x |
| Cash | US$6.19m |
| Equity | US$65.72m |
| Total liabilities | US$52.46m |
| Total assets | US$118.18m |
Recent financial health updates
Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet
Oct 04
Does Zephyr Energy (LON:ZPHR) Have A Healthy Balance Sheet?
Nov 19Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet
Jun 26Recent updates
Zephyr Energy plc's (LON:ZPHR) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 19Zephyr Energy plc's (LON:ZPHR) Popularity With Investors Is Clear
Dec 19Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet
Oct 04After Leaping 26% Zephyr Energy plc (LON:ZPHR) Shares Are Not Flying Under The Radar
Aug 12Does Zephyr Energy (LON:ZPHR) Have A Healthy Balance Sheet?
Nov 19Zephyr Energy (LON:ZPHR) Has A Somewhat Strained Balance Sheet
Jun 26Financial Position Analysis
Short Term Liabilities: ZPHR's short term assets ($15.0M) do not cover its short term liabilities ($37.7M).
Long Term Liabilities: ZPHR's short term assets ($15.0M) exceed its long term liabilities ($14.7M).
Debt to Equity History and Analysis
Debt Level: ZPHR's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: ZPHR's debt to equity ratio has increased from 0% to 51.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ZPHR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZPHR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.