Zegona Communications Balance Sheet Health
Financial Health criteria checks 4/6
Zegona Communications has a total shareholder equity of €1.2B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.2B and €17.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €4.65m |
| Equity | €1.18b |
| Total liabilities | €17.60m |
| Total assets | €1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEGL's short term assets (€1.2B) exceed its short term liabilities (€17.6M).
Long Term Liabilities: ZEGL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZEGL is debt free.
Reducing Debt: ZEGL had no debt 5 years ago.
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: Insufficient data to determine if ZEGL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZEGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.