Ziccum Balance Sheet Health
Financial Health criteria checks 3/6
Ziccum has a total shareholder equity of SEK13.1M and total debt of SEK714.0K, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are SEK20.3M and SEK7.2M respectively.
Key information
5.4%
Debt to equity ratio
kr714.00k
Debt
Interest coverage ratio | n/a |
Cash | kr9.06m |
Equity | kr13.12m |
Total liabilities | kr7.19m |
Total assets | kr20.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZICC's short term assets (SEK12.8M) exceed its short term liabilities (SEK7.0M).
Long Term Liabilities: ZICC's short term assets (SEK12.8M) exceed its long term liabilities (SEK143.0K).
Debt to Equity History and Analysis
Debt Level: ZICC has more cash than its total debt.
Reducing Debt: ZICC's debt to equity ratio has increased from 0% to 5.4% 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: ZICC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZICC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.3% each year