Salud financiera de hoja de balance de Zoono Group

Salud financiera controles de criterios 3/6

Zoono Group tiene un patrimonio de los accionistas total de NZ$5.5M y una deuda total de NZ$530.0K, lo que sitúa su ratio deuda-patrimonio en 9.6%. Sus activos y pasivos totales son NZ$9.3M y NZ$3.8M respectivamente.

Información clave

9.6%

Ratio deuda-patrimonio

NZ$530.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	NZ$136.31k
Patrimonio	NZ$5.52m
Total pasivo	NZ$3.77m
Activos totales	NZ$9.29m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Positive Sentiment Still Eludes Zoono Group Limited (ASX:ZNO) Following 27% Share Price Slump

Sep 02

Calculating The Intrinsic Value Of Zoono Group Limited (ASX:ZNO)

Aug 31

Zoono Group Limited (ASX:ZNO) Has Got What It Takes To Be An Attractive Dividend Stock

Mar 29

We're Not So Sure You Should Rely on Zoono Group's (ASX:ZNO) Statutory Earnings

Feb 02

What Kind Of Shareholders Hold The Majority In Zoono Group Limited's (ASX:ZNO) Shares?

Jan 11

Did You Miss Zoono Group's (ASX:ZNO) Impressive 235% Share Price Gain?

Dec 23

How Should Investors React To Zoono Group's (ASX:ZNO) CEO Pay?

Dec 01

How Much Are Zoono Group Limited (ASX:ZNO) Insiders Taking Off The Table?

Jul 27

A Look At The Fair Value Of Zoono Group Limited (ASX:ZNO)

Jun 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NZ$7.9M) de ZNO superan a sus pasivos a corto plazo (NZ$1.7M).

Pasivo a largo plazo: Los activos a corto plazo de ZNO (NZ$7.9M) superan a sus pasivos a largo plazo (NZ$2.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.1%) de ZNO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ZNO ha crecido de 0% a 9.6% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ZNO es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ZNO sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Zoono Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Shareholder dilution

Zoono Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.366507 million.

First half 2024 earnings released: NZ$0.031 loss per share (vs NZ$0.008 profit in 1H 2023)

Zoono Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.054 million.

New major risk - Share price stability

Zoono Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1.803245 million.

Zoono Group Limited, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: NZ$0.002 loss per share (vs NZ$0.069 loss in FY 2022)

New minor risk - Share price stability

First half 2023 earnings released: EPS: NZ$0.008 (vs NZ$0.012 loss in 1H 2022)

Insufficient new directors

Zoono Group Limited, Annual General Meeting, Nov 25, 2022

Zoono Group Limited Develops New Nasal Spray Product

Full year 2022 earnings released: NZ$6.82 loss per share (vs NZ$0.029 profit in FY 2021)

Zoono Group (ASX:ZNO) Shareholders Will Want The ROCE Trajectory To Continue

Insufficient new directors

Zoono Group Limited Appoints Barry Woolcott as Group Chief Executive Officer

Investors Will Want Zoono Group's (ASX:ZNO) Growth In ROCE To Persist

Now 23% undervalued after recent price drop

Returns On Capital Are A Standout For Zoono Group (ASX:ZNO)

Positive Sentiment Still Eludes Zoono Group Limited (ASX:ZNO) Following 27% Share Price Slump

Calculating The Intrinsic Value Of Zoono Group Limited (ASX:ZNO)

Full year 2021 earnings released: EPS NZ$0.029 (vs NZ$0.10 in FY 2020)

CEO, MD & Director recently sold AU$4.9m worth of stock

STERLING INVESTMENT MANAGEMENT and Regal Funds Management Pty Limited acquired 4.% stake in Zoono Group Limited (ASX:ZNO) for AUD 4.9 million.

Investor sentiment improved over the past week

Zoono Group Limited (ASX:ZNO) Has Got What It Takes To Be An Attractive Dividend Stock

First half 2021 earnings released: EPS NZ$0.012 (vs NZ$0.004 loss in 1H 2020)

New 90-day low: AU$0.67

Zoono Group Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day low: AU$0.94

We're Not So Sure You Should Rely on Zoono Group's (ASX:ZNO) Statutory Earnings

Investor sentiment deteriorated over the past week

New 90-day low: AU$1.27

What Kind Of Shareholders Hold The Majority In Zoono Group Limited's (ASX:ZNO) Shares?

Did You Miss Zoono Group's (ASX:ZNO) Impressive 235% Share Price Gain?

New 90-day low: AU$1.31

How Should Investors React To Zoono Group's (ASX:ZNO) CEO Pay?

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low: AU$1.55

New 90-day low: AU$1.79

Zoono Group Limited Provides Updates on Legal Disputes

United Airlines Adds Zoono Group Limited's Antimicrobial Spray to Already Extensive Cabin-Cleaning Measures

New 90-day low - AU$2.12

Zoono Group Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

How Much Are Zoono Group Limited (ASX:ZNO) Insiders Taking Off The Table?

A Look At The Fair Value Of Zoono Group Limited (ASX:ZNO)

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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