Immo-Zenobe Gramme Balance Sheet Health
Financial Health criteria checks 2/6
Immo-Zenobe Gramme has a total shareholder equity of €76.4K and total debt of €7.9M, which brings its debt-to-equity ratio to 10289.1%. Its total assets and total liabilities are €9.2M and €9.1M respectively. Immo-Zenobe Gramme's EBIT is €1.1M making its interest coverage ratio 1.1. It has cash and short-term investments of €1.0M.
Key information
10,289.1%
Debt to equity ratio
€7.86m
Debt
Interest coverage ratio | 1.1x |
Cash | €1.01m |
Equity | €76.39k |
Total liabilities | €9.11m |
Total assets | €9.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEN's short term assets (€1.3M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: ZEN's short term assets (€1.3M) do not cover its long term liabilities (€7.9M).
Debt to Equity History and Analysis
Debt Level: ZEN's net debt to equity ratio (8962.8%) is considered high.
Reducing Debt: ZEN's debt to equity ratio has reduced from 14219% to 10289.1% 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: Insufficient data to determine if ZEN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.