Zinnwald Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Zinnwald Lithium has a total shareholder equity of €38.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €41.1M and €2.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €9.29m |
| Equity | €38.85m |
| Total liabilities | €2.22m |
| Total assets | €41.07m |
Financial Position Analysis
Short Term Liabilities: ZNWD's short term assets (€9.8M) exceed its short term liabilities (€608.9K).
Long Term Liabilities: ZNWD's short term assets (€9.8M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: ZNWD is debt free.
Reducing Debt: ZNWD had no debt 5 years ago.
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: ZNWD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZNWD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.1% each year