Zytronic Balance Sheet Health

Financial Health criteria checks 6/6

Zytronic has a total shareholder equity of £12.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £13.8M and £927.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£3.67m
EquityUK£12.91m
Total liabilitiesUK£927.00k
Total assetsUK£13.83m

Recent financial health updates

No updates

Recent updates

Is It Time To Consider Buying Zytronic plc (LON:ZYT)?

May 05
Is It Time To Consider Buying Zytronic plc (LON:ZYT)?

Returns On Capital Signal Difficult Times Ahead For Zytronic (LON:ZYT)

Mar 02
Returns On Capital Signal Difficult Times Ahead For Zytronic (LON:ZYT)

Is There Now An Opportunity In Zytronic plc (LON:ZYT)?

Oct 20
Is There Now An Opportunity In Zytronic plc (LON:ZYT)?

Zytronic (LON:ZYT) May Have Issues Allocating Its Capital

Jul 14
Zytronic (LON:ZYT) May Have Issues Allocating Its Capital

Zytronic (LON:ZYT) Is Finding It Tricky To Allocate Its Capital

Apr 12
Zytronic (LON:ZYT) Is Finding It Tricky To Allocate Its Capital

Should Shareholders Reconsider Zytronic plc's (LON:ZYT) CEO Compensation Package?

Feb 24
Should Shareholders Reconsider Zytronic plc's (LON:ZYT) CEO Compensation Package?

What Is Zytronic plc's (LON:ZYT) Share Price Doing?

Nov 29
What Is Zytronic plc's (LON:ZYT) Share Price Doing?

Calculating The Intrinsic Value Of Zytronic plc (LON:ZYT)

Sep 15
Calculating The Intrinsic Value Of Zytronic plc (LON:ZYT)

How Should Investors React To Zytronic's (LON:ZYT) CEO Pay?

Feb 26
How Should Investors React To Zytronic's (LON:ZYT) CEO Pay?

Here's What We Make Of Zytronic's (LON:ZYT) Returns On Capital

Dec 09
Here's What We Make Of Zytronic's (LON:ZYT) Returns On Capital

Financial Position Analysis

Short Term Liabilities: ZYT's short term assets (£8.1M) exceed its short term liabilities (£901.0K).

Long Term Liabilities: ZYT's short term assets (£8.1M) exceed its long term liabilities (£26.0K).


Debt to Equity History and Analysis

Debt Level: ZYT is debt free.

Reducing Debt: ZYT had no debt 5 years ago.

Debt Coverage: ZYT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZYT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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