Zedge Balance Sheet Health

Financial Health criteria checks 6/6

Zedge has a total shareholder equity of $30.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $37.1M and $6.4M respectively. Zedge's EBIT is $908.0K making its interest coverage ratio -1.8. It has cash and short-term investments of $18.1M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-1.8x
CashUS$18.06m
EquityUS$30.68m
Total liabilitiesUS$6.42m
Total assetsUS$37.10m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 34Z's short term assets ($22.1M) exceed its short term liabilities ($5.8M).

Long Term Liabilities: 34Z's short term assets ($22.1M) exceed its long term liabilities ($574.0K).


Debt to Equity History and Analysis

Debt Level: 34Z is debt free.

Reducing Debt: 34Z had no debt 5 years ago.

Debt Coverage: 34Z has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 34Z has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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