Zinc of Ireland Balance Sheet Health
Financial Health criteria checks 6/6
Zinc of Ireland has a total shareholder equity of A$8.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.9M and A$345.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$331.91k |
| Equity | AU$8.57m |
| Total liabilities | AU$345.51k |
| Total assets | AU$8.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 39G's short term assets (A$410.7K) exceed its short term liabilities (A$345.5K).
Long Term Liabilities: 39G has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 39G is debt free.
Reducing Debt: 39G had no debt 5 years ago.
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: 39G has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 39G is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.