Ziccum Balance Sheet Health
Financial Health criteria checks 2/6
Ziccum has a total shareholder equity of SEK2.5M and total debt of SEK429.0K, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are SEK9.8M and SEK7.3M respectively.
Key information
17.0%
Debt to equity ratio
SEK 429.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.11m |
| Equity | SEK 2.52m |
| Total liabilities | SEK 7.33m |
| Total assets | SEK 9.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZICC's short term assets (SEK2.6M) do not cover its short term liabilities (SEK7.3M).
Long Term Liabilities: ZICC has no long term liabilities.
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 17% 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 15.7% each year