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Zeotech Bilan de santé
Santé financière contrôle des critères 4/6
Zeotech has a total shareholder equity of A$12.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.7M and A$784.8K respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$2.30m |
Fonds propres | AU$12.93m |
Total du passif | AU$784.78k |
Total des actifs | AU$13.72m |
Mises à jour récentes de la santé financière
Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
May 07Is Zeotech (ASX:ZEO) In A Good Position To Deliver On Growth Plans?
Jan 20Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
Mar 22Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
Oct 27We Think Zeotech (ASX:ZEO) Can Afford To Drive Business Growth
Apr 19Recent updates
Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
May 07Is Zeotech (ASX:ZEO) In A Good Position To Deliver On Growth Plans?
Jan 20Increases to CEO Compensation Might Be Put On Hold For Now at Zeotech Limited (ASX:ZEO)
Nov 21Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
Mar 22Zeotech (ASX:ZEO) Is In A Good Position To Deliver On Growth Plans
Oct 27We Think Zeotech (ASX:ZEO) Can Afford To Drive Business Growth
Apr 19Trade Alert: Anthony Sheridan At Zeotech Limited (ASX:ZEO), Has Just Spent AU$780k Buying 8.8% More Shares
Feb 18Here's What Zeotech Limited's (ASX:ZEO) Shareholder Ownership Structure Looks Like
Jan 25Analyse de la situation financière
Passif à court terme: ZEO's short term assets (A$3.1M) exceed its short term liabilities (A$501.6K).
Passif à long terme: ZEO's short term assets (A$3.1M) exceed its long term liabilities (A$283.2K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ZEO is debt free.
Réduire la dette: ZEO had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: ZEO has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: ZEO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.3% each year