Zinc of Ireland Balance Sheet Health
Financial Health criteria checks 4/6
Zinc of Ireland has a total shareholder equity of A$8.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.0M and A$147.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$816.79k |
Equity | AU$8.84m |
Total liabilities | AU$147.30k |
Total assets | AU$8.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMI's short term assets (A$875.2K) exceed its short term liabilities (A$147.3K).
Long Term Liabilities: ZMI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZMI is debt free.
Reducing Debt: ZMI had no debt 5 years ago.
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: ZMI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZMI has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.3% each year.