Zoomability Int Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Zoomability Int has a total shareholder equity of SEK5.7M and total debt of SEK2.0M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are SEK12.3M and SEK6.6M respectively.
Belangrijke informatie
35.0%
Verhouding schuld/eigen vermogen
SEK 1.99m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 1.66m |
| Aandelen | SEK 5.69m |
| Totaal verplichtingen | SEK 6.58m |
| Totaal activa | SEK 12.27m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ZOOM's short term assets (SEK8.5M) exceed its short term liabilities (SEK5.1M).
Langlopende schulden: ZOOM's short term assets (SEK8.5M) exceed its long term liabilities (SEK1.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZOOM's net debt to equity ratio (5.9%) is considered satisfactory.
Schuld verminderen: ZOOM's debt to equity ratio has increased from 6.6% to 35% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ZOOM has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ZOOM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.3% each year