Zoono Group Balance Sheet Health

Financial Health criteria checks 3/6

Zoono Group has a total shareholder equity of NZ$5.5M and total debt of NZ$530.0K, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are NZ$9.3M and NZ$3.8M respectively.

Key information

9.6%

Debt to equity ratio

NZ$530.00k

Debt

Interest coverage ratio	n/a
Cash	NZ$136.31k
Equity	NZ$5.52m
Total liabilities	NZ$3.77m
Total assets	NZ$9.29m

Recent financial health updates

No updates

Recent updates

Positive Sentiment Still Eludes Zoono Group Limited (ASX:ZNO) Following 27% Share Price Slump

Sep 02

Calculating The Intrinsic Value Of Zoono Group Limited (ASX:ZNO)

Aug 31

Zoono Group Limited (ASX:ZNO) Has Got What It Takes To Be An Attractive Dividend Stock

Mar 29

We're Not So Sure You Should Rely on Zoono Group's (ASX:ZNO) Statutory Earnings

Feb 02

What Kind Of Shareholders Hold The Majority In Zoono Group Limited's (ASX:ZNO) Shares?

Jan 11

Did You Miss Zoono Group's (ASX:ZNO) Impressive 235% Share Price Gain?

Dec 23

How Should Investors React To Zoono Group's (ASX:ZNO) CEO Pay?

Dec 01

How Much Are Zoono Group Limited (ASX:ZNO) Insiders Taking Off The Table?

Jul 27

A Look At The Fair Value Of Zoono Group Limited (ASX:ZNO)

Jun 30

Financial Position Analysis

Short Term Liabilities: ZNO's short term assets (NZ$7.9M) exceed its short term liabilities (NZ$1.7M).

Long Term Liabilities: ZNO's short term assets (NZ$7.9M) exceed its long term liabilities (NZ$2.1M).

Debt to Equity History and Analysis

Debt Level: ZNO's net debt to equity ratio (7.1%) is considered satisfactory.

Reducing Debt: ZNO's debt to equity ratio has increased from 0% to 9.6% over the past 5 years.

Debt Coverage: ZNO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ZNO's interest payments on its debt are well covered by EBIT.

Zoono Group Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

First half 2024 earnings released: NZ$0.031 loss per share (vs NZ$0.008 profit in 1H 2023)

Zoono Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.054 million.

New major risk - Share price stability

Zoono Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1.803245 million.

Zoono Group Limited, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: NZ$0.002 loss per share (vs NZ$0.069 loss in FY 2022)

New minor risk - Share price stability

First half 2023 earnings released: EPS: NZ$0.008 (vs NZ$0.012 loss in 1H 2022)

Insufficient new directors

Zoono Group Limited, Annual General Meeting, Nov 25, 2022

Zoono Group Limited Develops New Nasal Spray Product

Full year 2022 earnings released: NZ$6.82 loss per share (vs NZ$0.029 profit in FY 2021)

Zoono Group (ASX:ZNO) Shareholders Will Want The ROCE Trajectory To Continue

Insufficient new directors

Zoono Group Limited Appoints Barry Woolcott as Group Chief Executive Officer

Investors Will Want Zoono Group's (ASX:ZNO) Growth In ROCE To Persist

Now 23% undervalued after recent price drop

Returns On Capital Are A Standout For Zoono Group (ASX:ZNO)

Positive Sentiment Still Eludes Zoono Group Limited (ASX:ZNO) Following 27% Share Price Slump

Calculating The Intrinsic Value Of Zoono Group Limited (ASX:ZNO)

Full year 2021 earnings released: EPS NZ$0.029 (vs NZ$0.10 in FY 2020)

CEO, MD & Director recently sold AU$4.9m worth of stock

STERLING INVESTMENT MANAGEMENT and Regal Funds Management Pty Limited acquired 4.% stake in Zoono Group Limited (ASX:ZNO) for AUD 4.9 million.

Investor sentiment improved over the past week

Zoono Group Limited (ASX:ZNO) Has Got What It Takes To Be An Attractive Dividend Stock

First half 2021 earnings released: EPS NZ$0.012 (vs NZ$0.004 loss in 1H 2020)

New 90-day low: AU$0.67

Zoono Group Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day low: AU$0.94

We're Not So Sure You Should Rely on Zoono Group's (ASX:ZNO) Statutory Earnings

Investor sentiment deteriorated over the past week

New 90-day low: AU$1.27

What Kind Of Shareholders Hold The Majority In Zoono Group Limited's (ASX:ZNO) Shares?

Did You Miss Zoono Group's (ASX:ZNO) Impressive 235% Share Price Gain?

New 90-day low: AU$1.31

How Should Investors React To Zoono Group's (ASX:ZNO) CEO Pay?

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low: AU$1.55

New 90-day low: AU$1.79

Zoono Group Limited Provides Updates on Legal Disputes

United Airlines Adds Zoono Group Limited's Antimicrobial Spray to Already Extensive Cabin-Cleaning Measures

New 90-day low - AU$2.12

Zoono Group Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

How Much Are Zoono Group Limited (ASX:ZNO) Insiders Taking Off The Table?

A Look At The Fair Value Of Zoono Group Limited (ASX:ZNO)

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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