Zuleika Gold Balance Sheet Health
Financial Health criteria checks 5/6
Zuleika Gold has a total shareholder equity of A$11.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.7M and A$258.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.62m |
Equity | AU$11.44m |
Total liabilities | AU$258.28k |
Total assets | AU$11.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAG's short term assets (A$3.6M) exceed its short term liabilities (A$258.3K).
Long Term Liabilities: ZAG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZAG is debt free.
Reducing Debt: ZAG has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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: ZAG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZAG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year