Zinzino Balance Sheet Health
Financial Health criteria checks 6/6
Zinzino has a total shareholder equity of SEK312.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK955.8M and SEK643.2M respectively. Zinzino's EBIT is SEK212.2M making its interest coverage ratio 3789. It has cash and short-term investments of SEK328.1M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 3789x |
| Cash | SEK 328.10m |
| Equity | SEK 312.61m |
| Total liabilities | SEK 643.23m |
| Total assets | SEK 955.84m |
Recent financial health updates
No updates
Recent updates
Revenue Beat: Zinzino AB (publ) Beat Analyst Estimates By 6.7%
May 25
Zinzino 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 13Here's How We Evaluate Zinzino AB (publ)'s (STO:ZZ B) Dividend
May 11Zinzino AB (publ)'s (STO:ZZ B) Stock Is Going Strong: Have Financials A Role To Play?
Mar 15Calculating The Fair Value Of Zinzino AB (publ) (STO:ZZ B)
Mar 02Financial Position Analysis
Short Term Liabilities: ZZ B's short term assets (SEK756.4M) exceed its short term liabilities (SEK563.3M).
Long Term Liabilities: ZZ B's short term assets (SEK756.4M) exceed its long term liabilities (SEK79.9M).
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.