Zimi Balance Sheet Health
Financial Health criteria checks 5/6
Zimi has a total shareholder equity of A$2.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.9M and A$1.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.03m |
Equity | AU$2.46m |
Total liabilities | AU$1.48m |
Total assets | AU$3.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMM's short term assets (A$2.1M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: ZMM's short term assets (A$2.1M) exceed its long term liabilities (A$139.5K).
Debt to Equity History and Analysis
Debt Level: ZMM is debt free.
Reducing Debt: ZMM has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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: ZMM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZMM has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.5% each year.