Zefiro Methane Bilan de santé
Santé financière contrôle des critères 1/6
Zefiro Methane has a total shareholder equity of $8.7M and total debt of $14.8M, which brings its debt-to-equity ratio to 170.2%. Its total assets and total liabilities are $29.0M and $20.3M respectively.
Informations clés
170.2%
Ratio d'endettement
US$14.78m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$981.75k |
| Fonds propres | US$8.68m |
| Total du passif | US$20.29m |
| Total des actifs | US$28.97m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ZEFI's short term assets ($10.2M) do not cover its short term liabilities ($11.2M).
Passif à long terme: ZEFI's short term assets ($10.2M) exceed its long term liabilities ($9.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ZEFI's net debt to equity ratio (158.9%) is considered high.
Réduire la dette: Insufficient data to determine if ZEFI's debt to equity ratio has reduced over the past 5 years.
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: ZEFI has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: ZEFI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 78.6% each year