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ZW Data Action Technologies Balance Sheet Health
Financial Health criteria checks 5/6
ZW Data Action Technologies has a total shareholder equity of $12.3M and total debt of $126.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $19.7M and $7.4M respectively.
Key information
1.0%
Debt to equity ratio
US$126.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.39m |
| Equity | US$12.30m |
| Total liabilities | US$7.36m |
| Total assets | US$19.66m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C5N's short term assets ($12.3M) exceed its short term liabilities ($5.7M).
Long Term Liabilities: C5N's short term assets ($12.3M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: C5N has more cash than its total debt.
Reducing Debt: C5N's debt to equity ratio has reduced from 5.8% to 1% 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: C5N has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: C5N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.2% each year