Zinc Media Group plc

AIM:ZIN Stock Report

Mkt Cap: UK£18.2m

Zinc Media Group Financial Health

How is Zinc Media Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

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: 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.

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