Zentiva Balance Sheet Health
Financial Health criteria checks 6/6
Zentiva has a total shareholder equity of RON1.4B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON1.7B and RON339.5M respectively. Zentiva's EBIT is RON272.6M making its interest coverage ratio -7.1. It has cash and short-term investments of RON23.6M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -7.1x |
| Cash | RON 23.61m |
| Equity | RON 1.39b |
| Total liabilities | RON 339.48m |
| Total assets | RON 1.73b |
Recent financial health updates
No updates
Recent updates
Take Care Before Diving Into The Deep End On Zentiva S.A. (BVB:SCD)
Jul 30
Zentiva S.A. (BVB:SCD) Doing What It Can To Lift Shares
Mar 02Zentiva's (BVB:SCD) Solid Earnings May Rest On Weak Foundations
May 24Zentiva (BVB:SCD) Has Gifted Shareholders With A Fantastic 201% Total Return On Their Investment
Mar 01Zentiva S.A.'s (BVB:SCD) Stock Is Going Strong: Have Financials A Role To Play?
Jan 25
Zentiva S.A. (BVB:SCD) Investors Are Less Pessimistic Than Expected
Dec 18Financial Position Analysis
Short Term Liabilities: SCD's short term assets (RON1.4B) exceed its short term liabilities (RON314.4M).
Long Term Liabilities: SCD's short term assets (RON1.4B) exceed its long term liabilities (RON25.1M).
Debt to Equity History and Analysis
Debt Level: SCD is debt free.
Reducing Debt: SCD had no debt 5 years ago.
Debt Coverage: SCD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:10 |
| End of Day Share Price | 2024/11/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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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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
Zentiva S.A. is covered by 0 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 |
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