ZW Data Action Technologies Balance Sheet Health
Financial Health criteria checks 6/6
ZW Data Action Technologies has a total shareholder equity of $8.2M and total debt of $122.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $14.8M and $6.5M respectively.
Key information
1.5%
Debt to equity ratio
US$122.00k
Debt
Interest coverage ratio | n/a |
Cash | US$1.31m |
Equity | US$8.24m |
Total liabilities | US$6.54m |
Total assets | US$14.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8Q's short term assets ($9.4M) exceed its short term liabilities ($5.1M).
Long Term Liabilities: 0A8Q's short term assets ($9.4M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: 0A8Q has more cash than its total debt.
Reducing Debt: 0A8Q's debt to equity ratio has reduced from 14.7% to 1.5% 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: 0A8Q has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0A8Q has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 1.6% each year.