ZignSec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

ZignSec hat ein Gesamteigenkapital von SEK139.6M und eine Gesamtverschuldung von SEK12.1M, was einen Verschuldungsgrad von 8.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK178.9M bzw. SEK39.3M.

Wichtige Informationen

8.7%

Verhältnis von Schulden zu Eigenkapital

SEK 12.10m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	SEK 25.10m
Eigenkapital	SEK 139.60m
Gesamtverbindlichkeiten	SEK 39.30m
Gesamtvermögen	SEK 178.90m

Jüngste Berichte zur Finanzlage

Recent updates

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Nov 26

Is ZignSec (STO:ZIGN) Using Too Much Debt?

Mar 24

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

May 18

Introducing ZignSec (STO:ZIGN), A Stock That Climbed 87% In The Last Year

Feb 10

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

Dec 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ZIGNDie kurzfristigen Aktiva des Unternehmens (SEK52.6M) übersteigen seine kurzfristigen Passiva (SEK31.1M).

Langfristige Verbindlichkeiten: ZIGNDie kurzfristigen Vermögenswerte des Unternehmens (SEK52.6M) übersteigen seine langfristigen Verbindlichkeiten (SEK8.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ZIGN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ZIGNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 8.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ZIGN auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: ZIGN verfügt über eine ausreichende Liquiditätsreserve für 1.1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 21.5% pro Jahr abnimmt.

ZignSec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

G2 Acquisition Inc. Intends to Promote A Delisting of the Shares in ZignSec from Nasdaq First North Growth Market

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Is ZignSec (STO:ZIGN) Using Too Much Debt?

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

Recent updates

G2 Acquisition Inc. Intends to Promote A Delisting of the Shares in ZignSec from Nasdaq First North Growth Market

New major risk - Market cap size

High number of new directors

First quarter 2024 earnings released

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 33.5 million.

New major risk - Shareholder dilution

Full year 2023 earnings released: kr2.71 loss per share (vs kr2.49 loss in FY 2022)

ZignSec AB (publ) to Report Fiscal Year 2023 Results on Apr 30, 2024

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.6449 million.

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.6449 million.

New major risk - Share price stability

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Third quarter 2023 earnings released

ZignSec AB (publ) to Report Fiscal Year 2023 Results on Feb 23, 2024

Second quarter 2023 earnings released

Zignsec AB (Publ) Approves Appointment of Abdalla Kablan as Ordinary Member of the Board

First quarter 2023 earnings released

ZignSec AB (publ) to Report Q3, 2023 Results on Nov 25, 2023

ZignSec AB (publ) Announces CEO Changes

Is ZignSec (STO:ZIGN) Using Too Much Debt?

Full year 2022 earnings released: kr2.20 loss per share (vs kr2.56 loss in FY 2021)

ZignSec AB (publ) Appoints Daniel Grech as New Chief Technology Officer

Third quarter 2022 earnings released: kr0.57 loss per share (vs kr0.71 loss in 3Q 2021)

ZignSec AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023

Second quarter 2022 earnings released

ZignSec AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 59.204677 million.

ZignSec Launches its New Portal

First quarter 2022 earnings released

Insufficient new directors

ZignSec AB (publ) Announces CEO Changes

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

ZignSec AB (publ) to Report Fiscal Year 2021 Results on May 04, 2022

ZignSec AB (publ) (OM:ZIGN) acquired 70% stake in Basis ID Group for €0.15 million.

Third quarter 2021 earnings: Revenues in line with analyst expectations

Second quarter 2021 earnings released

ZignSec AB (publ) (OM:ZIGN) completed the acquisition of Web Shield Limited.

Chairman of the Board recently bought kr1.0m worth of stock

ZignSec AB (publ) (OM:ZIGN) entered in an agreement to acquire Web Shield Limited for EUR 28 million.

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

Full year 2020 earnings released: kr0.61 loss per share (vs kr0.53 loss in FY 2019)

New 90-day low: kr17.85

Introducing ZignSec (STO:ZIGN), A Stock That Climbed 87% In The Last Year

ZignSec AB (publ) (OM:ZIGN) entered into an agreement to acquire Wyzer Limited for SEK 71.2 million.

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

ZignSec AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 40.000048 million.

ZignSec AB (publ) (OM:ZIGN) entered into an agreement to acquire a 70% stake in Data Depot Engineering Pte Ltd for $1.2 million.

New 90-day high - kr23.84

New 90-day high - kr11.88

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen