Zacapa Resources Balance Sheet Health
Financial Health criteria checks 4/6
Zacapa Resources has a total shareholder equity of CA$3.1M and total debt of CA$141.7K, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CA$4.6M and CA$1.6M respectively.
Key information
4.6%
Debt to equity ratio
CA$141.70k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$19.07k |
| Equity | CA$3.06m |
| Total liabilities | CA$1.59m |
| Total assets | CA$4.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZACA's short term assets (CA$72.7K) do not cover its short term liabilities (CA$1.6M).
Long Term Liabilities: ZACA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZACA's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ZACA'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: ZACA has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ZACA is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.