ZOO Digital Group Balance Sheet Health
Financial Health criteria checks 4/6
ZOO Digital Group has a total shareholder equity of $25.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.6M and $22.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.34m |
| Equity | US$25.11m |
| Total liabilities | US$22.46m |
| Total assets | US$47.57m |
Recent financial health updates
ZOO Digital Group (LON:ZOO) Has A Somewhat Strained Balance Sheet
Jan 02
Auditors Have Doubts About ZOO Digital Group (LON:ZOO)
Jul 17ZOO Digital Group (LON:ZOO) Is Carrying A Fair Bit Of Debt
Nov 17Recent updates
Investors Still Aren't Entirely Convinced By ZOO Digital Group plc's (LON:ZOO) Revenues Despite 30% Price Jump
Nov 02Investors Give ZOO Digital Group plc (LON:ZOO) Shares A 28% Hiding
Aug 29Improved Revenues Required Before ZOO Digital Group plc (LON:ZOO) Stock's 48% Jump Looks Justified
May 30ZOO Digital Group plc (LON:ZOO) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 27Newsflash: ZOO Digital Group plc (LON:ZOO) Analysts Have Been Trimming Their Revenue Forecasts
Feb 02Why Investors Shouldn't Be Surprised By ZOO Digital Group plc's (LON:ZOO) 37% Share Price Plunge
Jan 25Revenues Working Against ZOO Digital Group plc's (LON:ZOO) Share Price Following 37% Dive
Jan 25ZOO Digital Group (LON:ZOO) Shareholders Will Want The ROCE Trajectory To Continue
Sep 29Calculating The Fair Value Of ZOO Digital Group plc (LON:ZOO)
Apr 29Investors Shouldn't Be Too Comfortable With ZOO Digital Group's (LON:ZOO) Robust Earnings
Nov 17Need To Know: Analysts Are Much More Bullish On ZOO Digital Group plc (LON:ZOO) Revenues
Jul 08Analysts Just Made A Sizeable Upgrade To Their ZOO Digital Group plc (LON:ZOO) Forecasts
May 02Calculating The Fair Value Of ZOO Digital Group plc (LON:ZOO)
Mar 02ZOO Digital Group (LON:ZOO) Has A Somewhat Strained Balance Sheet
Jan 02Auditors Have Doubts About ZOO Digital Group (LON:ZOO)
Jul 17ZOO Digital Group plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 16Here's What ZOO Digital Group plc's (LON:ZOO) Shareholder Ownership Structure Looks Like
Feb 18
Why ZOO Digital Group's (LON:ZOO) CEO Pay Matters
Jan 20Is ZOO Digital Group plc (LON:ZOO) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 15ZOO Digital Group (LON:ZOO) Is Carrying A Fair Bit Of Debt
Nov 17Financial Position Analysis
Short Term Liabilities: ZOO's short term assets ($20.8M) exceed its short term liabilities ($18.7M).
Long Term Liabilities: ZOO's short term assets ($20.8M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: ZOO is debt free.
Reducing Debt: ZOO has no debt compared to 5 years ago when its debt to equity ratio was 67.2%.
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: ZOO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZOO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.