Zinitix Balance Sheet Health
Financial Health criteria checks 5/6
Zinitix has a total shareholder equity of ₩16.8B and total debt of ₩4.5B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩28.3B and ₩11.4B respectively.
Key information
26.7%
Debt to equity ratio
₩4.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.55b |
| Equity | ₩16.85b |
| Total liabilities | ₩11.41b |
| Total assets | ₩28.26b |
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 (₩21.7B) exceed its short term liabilities (₩10.6B).
Long Term Liabilities: A303030's short term assets (₩21.7B) exceed its long term liabilities (₩778.2M).
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 15.8% 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: A303030 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A303030 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.5% each year