Zeus Resources Balance Sheet Health
Financial Health criteria checks 6/6
Zeus Resources has a total shareholder equity of A$2.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.8M and A$141.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.36m |
| Equity | AU$2.61m |
| Total liabilities | AU$141.62k |
| Total assets | AU$2.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEU's short term assets (A$1.4M) exceed its short term liabilities (A$141.6K).
Long Term Liabilities: ZEU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZEU is debt free.
Reducing Debt: ZEU has not had any debt for 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: ZEU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZEU is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.