Zenergy Balance Sheet Health
Financial Health criteria checks 6/6
Zenergy has a total shareholder equity of SEK3.5M and total debt of SEK219.0K, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are SEK28.2M and SEK24.7M respectively.
Key information
6.3%
Debt to equity ratio
kr219.00k
Debt
Interest coverage ratio | n/a |
Cash | kr8.37m |
Equity | kr3.46m |
Total liabilities | kr24.74m |
Total assets | kr28.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ZENZIP B's short term assets (SEK23.4M) exceed its short term liabilities (SEK21.1M).
Long Term Liabilities: ZENZIP B's short term assets (SEK23.4M) exceed its long term liabilities (SEK3.7M).
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 168.6% to 6.3% 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: Whilst unprofitable ZENZIP B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZENZIP B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.5% per year.