Zytronic Balance Sheet Health
Financial Health criteria checks 6/6
Zytronic has a total shareholder equity of £12.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.8M and £927.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.67m |
| Equity | UK£12.91m |
| Total liabilities | UK£927.00k |
| Total assets | UK£13.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8HD's short term assets (£8.1M) exceed its short term liabilities (£901.0K).
Long Term Liabilities: 8HD's short term assets (£8.1M) exceed its long term liabilities (£26.0K).
Debt to Equity History and Analysis
Debt Level: 8HD is debt free.
Reducing Debt: 8HD had no debt 5 years ago.
Debt Coverage: 8HD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8HD has no debt, therefore coverage of interest payments is not a concern.