Zenova Group Balance Sheet Health
Financial Health criteria checks 5/6
Zenova Group has a total shareholder equity of £2.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.8M and £789.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£98.00k |
Equity | UK£2.06m |
Total liabilities | UK£789.00k |
Total assets | UK£2.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZED's short term assets (£406.0K) do not cover its short term liabilities (£668.0K).
Long Term Liabilities: ZED's short term assets (£406.0K) exceed its long term liabilities (£121.0K).
Debt to Equity History and Analysis
Debt Level: ZED is debt free.
Reducing Debt: ZED had no debt 5 years ago.
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: ZED has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ZED is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.