Zenova Group Balance Sheet Health
Financial Health criteria checks 3/6
Zenova Group has a total shareholder equity of £2.6M and total debt of £71.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are £3.0M and £363.0K respectively.
Key information
2.7%
Debt to equity ratio
UK£71.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£312.00k |
Equity | UK£2.59m |
Total liabilities | UK£363.00k |
Total assets | UK£2.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZED's short term assets (£476.0K) exceed its short term liabilities (£171.0K).
Long Term Liabilities: ZED's short term assets (£476.0K) exceed its long term liabilities (£192.0K).
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: Insufficient data to determine if ZED has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZED has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.