Zwipe Balance Sheet Health
Financial Health criteria checks 4/6
Zwipe has a total shareholder equity of NOK61.1M and total debt of NOK10.5M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are NOK95.2M and NOK34.1M respectively.
Key information
17.2%
Debt to equity ratio
kr10.51m
Debt
| Interest coverage ratio | n/a |
| Cash | kr42.20m |
| Equity | kr61.09m |
| Total liabilities | kr34.15m |
| Total assets | kr95.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4ZW's short term assets (NOK91.3M) exceed its short term liabilities (NOK34.1M).
Long Term Liabilities: 4ZW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4ZW has more cash than its total debt.
Reducing Debt: 4ZW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 4ZW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4ZW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.9% each year