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Salud financiera de hoja de balance de Zimplow Holdings
Salud financiera controles de criterios 4/6
Zimplow Holdings has a total shareholder equity of ZWL19.9B and total debt of ZWL793.2M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ZWL32.0B and ZWL12.1B respectively.
Información clave
4.0%
Ratio deuda-patrimonio
Z$793.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | Z$1.64b |
| Patrimonio | Z$19.93b |
| Total pasivo | Z$12.11b |
| Activos totales | Z$32.04b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ZIMW's short term assets (ZWL15.9B) exceed its short term liabilities (ZWL8.9B).
Pasivo a largo plazo: ZIMW's short term assets (ZWL15.9B) exceed its long term liabilities (ZWL3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZIMW has more cash than its total debt.
Reducción de la deuda: ZIMW's debt to equity ratio has reduced from 7.9% to 4% over the past 5 years.
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: Insufficient data to determine if ZIMW has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if ZIMW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.