EZZ Life Science Holdings Balance Sheet Health
Financial Health criteria checks 6/6
EZZ Life Science Holdings has a total shareholder equity of A$21.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.6M and A$4.2M respectively. EZZ Life Science Holdings's EBIT is A$9.7M making its interest coverage ratio -56.8. It has cash and short-term investments of A$19.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -56.8x |
| Cash | AU$19.58m |
| Equity | AU$21.32m |
| Total liabilities | AU$4.23m |
| Total assets | AU$25.55m |
Recent financial health updates
No updates
Recent updates
EZZ Life Science Holdings Limited (ASX:EZZ) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 04
EZZ Life Science Holdings Limited's (ASX:EZZ) Shares Leap 41% Yet They're Still Not Telling The Full Story
Aug 28EZZ Life Science Holdings Limited (ASX:EZZ) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Jun 05There's No Escaping EZZ Life Science Holdings Limited's (ASX:EZZ) Muted Earnings Despite A 28% Share Price Rise
Apr 02Here's Why We Think EZZ Life Science Holdings (ASX:EZZ) Is Well Worth Watching
Feb 09EZZ Life Science Holdings Limited's (ASX:EZZ) Share Price Is Matching Sentiment Around Its Earnings
Oct 18EZZ Life Science Holdings' (ASX:EZZ) Promising Earnings May Rest On Soft Foundations
Mar 06Calculating The Fair Value Of EZZ Life Science Holdings Limited (ASX:EZZ)
Nov 22Financial Position Analysis
Short Term Liabilities: EZZ's short term assets (A$24.9M) exceed its short term liabilities (A$4.2M).
Long Term Liabilities: EZZ's short term assets (A$24.9M) exceed its long term liabilities (A$51.0K).
Debt to Equity History and Analysis
Debt Level: EZZ is debt free.
Reducing Debt: EZZ has not had any debt for past 5 years.
Debt Coverage: EZZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EZZ has no debt, therefore coverage of interest payments is not a concern.