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Zebit Balance Sheet Health
Financial Health criteria checks 2/6
Key information
179.8%
Debt to equity ratio
US$15.19m
Debt
Interest coverage ratio | n/a |
Cash | US$7.72m |
Equity | US$8.45m |
Total liabilities | US$24.79m |
Total assets | US$33.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZBT's short term assets ($31.9M) exceed its short term liabilities ($24.8M).
Long Term Liabilities: ZBT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZBT's net debt to equity ratio (88.4%) is considered high.
Reducing Debt: Insufficient data to determine if ZBT's debt to equity ratio has reduced over the past 5 years.
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: ZBT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZBT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.8% each year