Zoomability Int Balance Sheet Health
Financial Health criteria checks 3/6
Zoomability Int has a total shareholder equity of SEK5.1M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are SEK10.9M and SEK5.8M respectively.
Key information
38.2%
Debt to equity ratio
SEK 1.95m
Debt
Interest coverage ratio | n/a |
Cash | SEK 756.75k |
Equity | SEK 5.09m |
Total liabilities | SEK 5.84m |
Total assets | SEK 10.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZOOM's short term assets (SEK7.1M) exceed its short term liabilities (SEK2.4M).
Long Term Liabilities: ZOOM's short term assets (SEK7.1M) exceed its long term liabilities (SEK3.4M).
Debt to Equity History and Analysis
Debt Level: ZOOM's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: ZOOM's debt to equity ratio has increased from 7.5% to 38.2% 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: ZOOM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZOOM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.4% each year