Zicom Group Balance Sheet Health
Financial Health criteria checks 4/6
Zicom Group has a total shareholder equity of SGD44.6M and total debt of SGD32.2M, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are SGD135.3M and SGD90.6M respectively.
Key information
72.2%
Debt to equity ratio
S$32.22m
Debt
Interest coverage ratio | n/a |
Cash | S$11.12m |
Equity | S$44.64m |
Total liabilities | S$90.65m |
Total assets | S$135.28m |
Recent financial health updates
Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?
Mar 05Is Zicom Group (ASX:ZGL) Using Too Much Debt?
Sep 06Is Zicom Group (ASX:ZGL) Weighed On By Its Debt Load?
Sep 07Here's Why Zicom Group (ASX:ZGL) Has A Meaningful Debt Burden
Sep 02Recent updates
Does Zicom Group (ASX:ZGL) Have A Healthy Balance Sheet?
Mar 05Why We Think Zicom Group Limited's (ASX:ZGL) CEO Compensation Is Not Excessive At All
Nov 20Is Zicom Group (ASX:ZGL) Using Too Much Debt?
Sep 06Zicom Group Limited's (ASX:ZGL) Subdued P/S Might Signal An Opportunity
Jul 13Is Zicom Group (ASX:ZGL) Weighed On By Its Debt Load?
Sep 07Here's Why Zicom Group (ASX:ZGL) Has A Meaningful Debt Burden
Sep 02Zicom Group's (ASX:ZGL) Returns On Capital Are Heading Higher
May 18Zicom Group's (ASX:ZGL) Strong Earnings Are Of Good Quality
Mar 05Does Zicom Group's (ASX:ZGL) Returns On Capital Reflect Well On The Business?
Jan 12Financial Position Analysis
Short Term Liabilities: ZGL's short term assets (SGD85.5M) exceed its short term liabilities (SGD78.2M).
Long Term Liabilities: ZGL's short term assets (SGD85.5M) exceed its long term liabilities (SGD12.5M).
Debt to Equity History and Analysis
Debt Level: ZGL's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: ZGL's debt to equity ratio has increased from 36.1% to 72.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ZGL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZGL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.8% per year.