Zimi Balance Sheet Health
Financial Health criteria checks 5/6
Zimi has a total shareholder equity of A$1.4M and total debt of A$356.0K, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are A$3.5M and A$2.1M respectively.
Key information
26.1%
Debt to equity ratio
AU$356.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$520.57k |
| Equity | AU$1.36m |
| Total liabilities | AU$2.11m |
| Total assets | AU$3.47m |
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$2.0M).
Long Term Liabilities: ZMM's short term assets (A$2.1M) exceed its long term liabilities (A$69.4K).
Debt to Equity History and Analysis
Debt Level: ZMM has more cash than its total debt.
Reducing Debt: ZMM's debt to equity ratio has increased from 12.3% to 26.1% 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: ZMM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZMM is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.