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 ration/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

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

ZinitixLtd (KOSDAQ:303030) Has A Pretty Healthy Balance Sheet

Apr 01
ZinitixLtd (KOSDAQ:303030) Has A Pretty Healthy Balance Sheet

If You Had Bought ZinitixLtd (KOSDAQ:303030) Shares A Year Ago You'd Have Earned 10% Returns

Feb 25
If You Had Bought ZinitixLtd (KOSDAQ:303030) Shares A Year Ago You'd Have Earned 10% Returns

With EPS Growth And More, ZinitixLtd (KOSDAQ:303030) Is Interesting

Feb 03
With EPS Growth And More, ZinitixLtd (KOSDAQ:303030) Is Interesting

Based On Its ROE, Is Zinitix Co.,Ltd (KOSDAQ:303030) A High Quality Stock?

Jan 12
Based On Its ROE, Is Zinitix Co.,Ltd (KOSDAQ:303030) A High Quality Stock?

Can ZinitixLtd (KOSDAQ:303030) Turn Things Around?

Dec 16
Can ZinitixLtd (KOSDAQ:303030) Turn Things Around?

Should You Use ZinitixLtd's (KOSDAQ:303030) Statutory Earnings To Analyse It?

Nov 25
Should You Use ZinitixLtd's (KOSDAQ:303030) Statutory Earnings To Analyse It?

Financial 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


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