Salud financiera de hoja de balance de ZignSec

Salud financiera controles de criterios 5/6

ZignSec tiene un patrimonio de los accionistas total de SEK149.6M y una deuda total de SEK15.4M, lo que sitúa su ratio deuda-patrimonio en 10.3%. Sus activos y pasivos totales son SEK193.5M y SEK43.9M respectivamente.

Información clave

10.0%

Ratio deuda-patrimonio

kr13.70m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr7.00m
Patrimonio	kr137.00m
Total pasivo	kr42.00m
Activos totales	kr179.00m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK37.8M) de ZIGN superan a sus pasivos a corto plazo (SEK31.0M).

Pasivo a largo plazo: Los activos a corto plazo de ZIGN (SEK37.8M) superan a sus pasivos a largo plazo (SEK12.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.7%) de ZIGN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ZIGN ha crecido de 0% a 10.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ZIGN tiene suficiente cash runway para 7 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que ZIGN disponga de suficiente cash runway para 6 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de ZignSec

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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