Zaptec Balance Sheet Health
Financial Health criteria checks 6/6
Zaptec has a total shareholder equity of NOK664.8M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK1.2B and NOK494.7M respectively. Zaptec's EBIT is NOK13.2M making its interest coverage ratio 17.4. It has cash and short-term investments of NOK141.6M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 17.4x |
Cash | kr141.64m |
Equity | kr664.82m |
Total liabilities | kr494.73m |
Total assets | kr1.16b |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper
Mar 05Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 24Many Still Looking Away From Zaptec ASA (OB:ZAP)
Dec 21One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat
Nov 04Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks
Jul 07One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher
Apr 28Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively
Aug 20Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business
Mar 06Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year
Jan 29Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 29Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)
Feb 27This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business
Feb 18Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?
Jan 08Financial Position Analysis
Short Term Liabilities: ZAP's short term assets (NOK897.1M) exceed its short term liabilities (NOK368.7M).
Long Term Liabilities: ZAP's short term assets (NOK897.1M) exceed its long term liabilities (NOK126.0M).
Debt to Equity History and Analysis
Debt Level: ZAP is debt free.
Reducing Debt: ZAP has no debt compared to 5 years ago when its debt to equity ratio was 18.6%.
Debt Coverage: ZAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZAP has no debt, therefore coverage of interest payments is not a concern.