Zenergy Balance Sheet Health
Financial Health criteria checks 4/6
Zenergy has a total shareholder equity of SEK13.4M and total debt of SEK2.5M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are SEK34.7M and SEK21.2M respectively.
Key information
18.5%
Debt to equity ratio
SEK 2.49m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.16m |
| Equity | SEK 13.44m |
| Total liabilities | SEK 21.22m |
| Total assets | SEK 34.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZENZIP B's short term assets (SEK25.9M) exceed its short term liabilities (SEK17.8M).
Long Term Liabilities: ZENZIP B's short term assets (SEK25.9M) exceed its long term liabilities (SEK3.4M).
Debt to Equity History and Analysis
Debt Level: ZENZIP B has more cash than its total debt.
Reducing Debt: ZENZIP B's debt to equity ratio has reduced from 26.7% to 18.5% 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: ZENZIP B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZENZIP B has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.4% each year.