ZEB Nickel Balance Sheet Health
Financial Health criteria checks 2/6
ZEB Nickel has a total shareholder equity of CA$4.4M and total debt of CA$1.2M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are CA$6.1M and CA$1.7M respectively.
Key information
27.2%
Debt to equity ratio
CA$1.19m
Debt
Interest coverage ratio | n/a |
Cash | CA$8.17k |
Equity | CA$4.39m |
Total liabilities | CA$1.72m |
Total assets | CA$6.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZBNI's short term assets (CA$72.9K) do not cover its short term liabilities (CA$1.7M).
Long Term Liabilities: ZBNI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZBNI's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ZBNI'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: ZBNI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZBNI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.3% each year