Zinzino Balance Sheet Health
Financial Health criteria checks 6/6
Zinzino has a total shareholder equity of SEK334.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK734.2M respectively. Zinzino's EBIT is SEK211.0M making its interest coverage ratio -178.8. It has cash and short-term investments of SEK321.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -178.8x |
Cash | SEK 321.18m |
Equity | SEK 334.37m |
Total liabilities | SEK 734.18m |
Total assets | SEK 1.07b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Zinzino AB (publ) (STO:ZZ B) After Shares Rise 29%
Jan 23Revenue Beat: Zinzino AB (publ) Beat Analyst Estimates By 6.7%
May 25Zinzino AB (publ) (STO:ZZ B) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 02Zinzino AB (publ)'s (STO:ZZ B) Shares Bounce 29% But Its Business Still Trails The Market
Feb 15Is Now The Time To Look At Buying Zinzino AB (publ) (STO:ZZ B)?
Feb 07Here's Why We Think Zinzino (STO:ZZ B) Is Well Worth Watching
Sep 02At kr47.60, Is Zinzino AB (publ) (STO:ZZ B) Worth Looking At Closely?
Apr 05Zinzino (STO:ZZ B) Knows How To Allocate Capital Effectively
Mar 06When Should You Buy Zinzino AB (publ) (STO:ZZ B)?
Aug 25Investors Shouldn't Overlook Zinzino's (STO:ZZ B) Impressive Returns On Capital
Jul 27If EPS Growth Is Important To You, Zinzino (STO:ZZ B) Presents An Opportunity
Jun 17Zinzino (STO:ZZ B) Is Increasing Its Dividend To kr2.00
May 06Zinzino (STO:ZZ B) Is Paying Out A Larger Dividend Than Last Year
Apr 22Zinzino (STO:ZZ B) Is Paying Out A Larger Dividend Than Last Year
Apr 08Zinzino (STO:ZZ B) Is Paying Out A Larger Dividend Than Last Year
Mar 02Do Zinzino's (STO:ZZ B) Earnings Warrant Your Attention?
Oct 13Financial Position Analysis
Short Term Liabilities: ZZ B's short term assets (SEK795.9M) exceed its short term liabilities (SEK652.7M).
Long Term Liabilities: ZZ B's short term assets (SEK795.9M) exceed its long term liabilities (SEK81.5M).
Debt to Equity History and Analysis
Debt Level: ZZ B is debt free.
Reducing Debt: ZZ B had no debt 5 years ago.
Debt Coverage: ZZ B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZZ B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/07 09:27 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zinzino AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Markus Augustsson | Carlsquare AB |