Zeus Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zeus Holdings has a total shareholder equity of ₱373.4K and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱639.0K and ₱265.6K respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱132.52k |
Equity | ₱373.40k |
Total liabilities | ₱265.60k |
Total assets | ₱639.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZHI's short term assets (₱639.0K) exceed its short term liabilities (₱265.6K).
Long Term Liabilities: ZHI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZHI is debt free.
Reducing Debt: ZHI has not had any debt for 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: ZHI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZHI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year