ZOOZ Power Balance Sheet Health
Financial Health criteria checks 4/6
ZOOZ Power has a total shareholder equity of ₪28.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪48.8M and ₪20.0M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪24.20m |
Equity | ₪28.81m |
Total liabilities | ₪19.96m |
Total assets | ₪48.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ZOOZ's short term assets (₪37.8M) exceed its short term liabilities (₪11.5M).
Long Term Liabilities: ZOOZ's short term assets (₪37.8M) exceed its long term liabilities (₪8.5M).
Debt to Equity History and Analysis
Debt Level: ZOOZ is debt free.
Reducing Debt: ZOOZ has not had any debt for past 5 years.
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: ZOOZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZOOZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27% each year