Zinitix Balance Sheet Health
Financial Health criteria checks 5/6
Zinitix has a total shareholder equity of ₩16.9B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩28.2B and ₩11.4B respectively.
Key information
26.7%
Debt to equity ratio
₩4.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.84b |
| Equity | ₩16.85b |
| Total liabilities | ₩11.38b |
| Total assets | ₩28.23b |
Recent financial health updates
Recent updates
Optimistic Investors Push Zinitix Co., Ltd. (KOSDAQ:303030) Shares Up 30% But Growth Is Lacking
Feb 29
Optimistic Investors Push Zinitix Co., Ltd. (KOSDAQ:303030) Shares Up 30% But Growth Is Lacking
Feb 29ZinitixLtd (KOSDAQ:303030) Has A Pretty Healthy Balance Sheet
Apr 01If You Had Bought ZinitixLtd (KOSDAQ:303030) Shares A Year Ago You'd Have Earned 10% Returns
Feb 25With EPS Growth And More, ZinitixLtd (KOSDAQ:303030) Is Interesting
Feb 03
Based On Its ROE, Is Zinitix Co.,Ltd (KOSDAQ:303030) A High Quality Stock?
Jan 12Can ZinitixLtd (KOSDAQ:303030) Turn Things Around?
Dec 16Should You Use ZinitixLtd's (KOSDAQ:303030) Statutory Earnings To Analyse It?
Nov 25Financial Position Analysis
Short Term Liabilities: A303030's short term assets (₩21.2B) exceed its short term liabilities (₩10.5B).
Long Term Liabilities: A303030's short term assets (₩21.2B) exceed its long term liabilities (₩877.7M).
Debt to Equity History and Analysis
Debt Level: A303030 has more cash than its total debt.
Reducing Debt: A303030's debt to equity ratio has increased from 17.7% to 26.7% 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: Whilst unprofitable A303030 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A303030 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 37.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zinitix Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jin-Hyoeng Park | Yuanta Securities Korea Co., Ltd. |