Zinc Media Group Financial Health
How is Zinc Media Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ZIN's short term assets (£9.0M) exceed its short term liabilities (£7.7M).
Long Term Liabilities: ZIN's short term assets (£9.0M) exceed its long term liabilities (£4.4M).
Debt to Equity History and Analysis
Debt Level: ZIN's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: ZIN's debt to equity ratio has increased from 112.7% to 162% over the past 5 years.
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: ZIN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.