Zena Mining Balance Sheet Health
Financial Health criteria checks 6/6
Zena Mining has a total shareholder equity of CA$1.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.4M and CA$18.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.31m |
| Equity | CA$1.35m |
| Total liabilities | CA$18.31k |
| Total assets | CA$1.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZCC.H's short term assets (CA$1.4M) exceed its short term liabilities (CA$18.3K).
Long Term Liabilities: ZCC.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZCC.H is debt free.
Reducing Debt: ZCC.H has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
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: ZCC.H has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ZCC.H has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.7% each year