Zeotech Balance Sheet Health
Financial Health criteria checks 4/6
Zeotech has a total shareholder equity of A$12.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.7M and A$784.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.30m |
Equity | AU$12.93m |
Total liabilities | AU$784.78k |
Total assets | AU$13.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEO's short term assets (A$3.1M) exceed its short term liabilities (A$501.6K).
Long Term Liabilities: ZEO's short term assets (A$3.1M) exceed its long term liabilities (A$283.2K).
Debt to Equity History and Analysis
Debt Level: ZEO is debt free.
Reducing Debt: ZEO 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: ZEO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZEO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.3% each year