Ziccum Balance Sheet Health
Financial Health criteria checks 3/6
Ziccum has a total shareholder equity of SEK8.2M and total debt of SEK571.0K, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are SEK15.8M and SEK7.6M respectively.
Key information
7.0%
Debt to equity ratio
SEK 571.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.09m |
| Equity | SEK 8.17m |
| Total liabilities | SEK 7.63m |
| Total assets | SEK 15.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7IZ's short term assets (SEK8.3M) exceed its short term liabilities (SEK7.6M).
Long Term Liabilities: 7IZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7IZ has more cash than its total debt.
Reducing Debt: 7IZ's debt to equity ratio has increased from 0% to 7% 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: 7IZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7IZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.1% each year