Zytronic Balance Sheet Health
Financial Health criteria checks 6/6
Zytronic has a total shareholder equity of £13.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £14.5M and £1.1M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.71m |
| Equity | UK£13.40m |
| Total liabilities | UK£1.07m |
| Total assets | UK£14.47m |
Recent financial health updates
No updates
Recent updates
Is It Time To Consider Buying Zytronic plc (LON:ZYT)?
May 05
Returns On Capital Signal Difficult Times Ahead For Zytronic (LON:ZYT)
Mar 02Is There Now An Opportunity In Zytronic plc (LON:ZYT)?
Oct 20Zytronic (LON:ZYT) May Have Issues Allocating Its Capital
Jul 14Zytronic (LON:ZYT) Is Finding It Tricky To Allocate Its Capital
Apr 12Should Shareholders Reconsider Zytronic plc's (LON:ZYT) CEO Compensation Package?
Feb 24What Is Zytronic plc's (LON:ZYT) Share Price Doing?
Nov 29Calculating The Intrinsic Value Of Zytronic plc (LON:ZYT)
Sep 15How Should Investors React To Zytronic's (LON:ZYT) CEO Pay?
Feb 26Here's What We Make Of Zytronic's (LON:ZYT) Returns On Capital
Dec 09
Financial Position Analysis
Short Term Liabilities: ZYT's short term assets (£8.7M) exceed its short term liabilities (£1.0M).
Long Term Liabilities: ZYT's short term assets (£8.7M) 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.