Zota Health Care Balance Sheet Health
Financial Health criteria checks 2/6
Zota Health Care has a total shareholder equity of ₹899.8M and total debt of ₹952.8M, which brings its debt-to-equity ratio to 105.9%. Its total assets and total liabilities are ₹2.3B and ₹1.4B respectively.
Key information
105.9%
Debt to equity ratio
₹952.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.05m |
| Equity | ₹899.77m |
| Total liabilities | ₹1.38b |
| Total assets | ₹2.28b |
Recent financial health updates
Recent updates
Is Zota Health Care (NSE:ZOTA) A Risky Investment?
Aug 02
Zota Health Care Limited's (NSE:ZOTA) 29% Jump Shows Its Popularity With Investors
Jun 15Zota Health Care (NSE:ZOTA) Has Re-Affirmed Its Dividend Of ₹1.00
Sep 20Zota Health Care (NSE:ZOTA) Has Announced A Dividend Of ₹1.00
Sep 04Are Dividend Investors Getting More Than They Bargained For With Zota Health Care Limited's (NSE:ZOTA) Dividend?
Mar 25What Type Of Returns Would Zota Health Care's(NSE:ZOTA) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 19
Zota Health Care Limited's (NSE:ZOTA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 15Financial Position Analysis
Short Term Liabilities: ZOTA's short term assets (₹1.1B) exceed its short term liabilities (₹736.8M).
Long Term Liabilities: ZOTA's short term assets (₹1.1B) exceed its long term liabilities (₹646.7M).
Debt to Equity History and Analysis
Debt Level: ZOTA's net debt to equity ratio (104.8%) is considered high.
Reducing Debt: ZOTA's debt to equity ratio has increased from 0% to 105.9% over the 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: ZOTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZOTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.5% each year