Zenova Group Balance Sheet Health
Financial Health criteria checks 2/6
Zenova Group has a total shareholder equity of £2.3M and total debt of £23.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are £2.9M and £680.0K respectively.
Key information
1.0%
Debt to equity ratio
UK£23.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£37.00k |
| Equity | UK£2.26m |
| Total liabilities | UK£680.00k |
| Total assets | UK£2.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZED's short term assets (£512.0K) do not cover its short term liabilities (£578.0K).
Long Term Liabilities: ZED's short term assets (£512.0K) exceed its long term liabilities (£102.0K).
Debt to Equity History and Analysis
Debt Level: ZED has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZED's debt to equity ratio has reduced 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: ZED has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZED has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12% each year