ZeU Technologies Balance Sheet Health
Financial Health criteria checks 0/6
ZeU Technologies has a total shareholder equity of CA$-7.3M and total debt of CA$5.6M, which brings its debt-to-equity ratio to -77.3%. Its total assets and total liabilities are CA$222.0K and CA$7.5M respectively. ZeU Technologies's EBIT is CA$114.4K making its interest coverage ratio 0.2. It has cash and short-term investments of CA$10.6K.
Key information
-77.3%
Debt to equity ratio
CA$5.62m
Debt
| Interest coverage ratio | 0.2x |
| Cash | CA$10.58k |
| Equity | -CA$7.28m |
| Total liabilities | CA$7.50m |
| Total assets | CA$221.98k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZEU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ZEU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZEU has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ZEU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ZEU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ZEU's interest payments on its debt are not well covered by EBIT (0.2x coverage).