Zeotech Balance Sheet Health
Financial Health criteria checks 4/6
Zeotech has a total shareholder equity of A$11.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.8M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.27m |
| Equity | AU$11.54m |
| Total liabilities | AU$1.30m |
| Total assets | AU$12.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEO's short term assets (A$2.3M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: ZEO's short term assets (A$2.3M) exceed its long term liabilities (A$248.2K).
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 19% each year