Zegona Communications plc

LSE:ZEG Stock Report

Market Cap: UK£1.5b

Zegona Communications Balance Sheet Health

Financial Health criteria checks 6/6

Zegona Communications has a total shareholder equity of €9.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €9.5M and €327.0K respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€4.31m
Equity€9.16m
Total liabilities€327.00k
Total assets€9.48m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZEG's short term assets (€4.4M) exceed its short term liabilities (€327.0K).

Long Term Liabilities: ZEG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ZEG is debt free.

Reducing Debt: ZEG 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: ZEG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ZEG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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