Zenergy Balance Sheet Health
Financial Health criteria checks 3/6
Zenergy has a total shareholder equity of SEK15.8M and total debt of SEK6.6M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are SEK44.7M and SEK28.9M respectively.
Key information
41.5%
Debt to equity ratio
SEK 6.56m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.65m |
| Equity | SEK 15.81m |
| Total liabilities | SEK 28.93m |
| Total assets | SEK 44.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8T40's short term assets (SEK32.0M) exceed its short term liabilities (SEK18.3M).
Long Term Liabilities: 8T40's short term assets (SEK32.0M) exceed its long term liabilities (SEK10.7M).
Debt to Equity History and Analysis
Debt Level: 8T40 has more cash than its total debt.
Reducing Debt: 8T40's debt to equity ratio has increased from 23.9% to 41.5% 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: 8T40 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8T40 has less than a year of cash runway if free cash flow continues to grow at historical rates of 28.7% each year.