Zaplox Balance Sheet Health
Financial Health criteria checks 4/6
Zaplox has a total shareholder equity of SEK10.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK20.0M and SEK9.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 11.93m |
| Equity | SEK 10.52m |
| Total liabilities | SEK 9.52m |
| Total assets | SEK 20.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAPLOX's short term assets (SEK17.3M) exceed its short term liabilities (SEK9.5M).
Long Term Liabilities: ZAPLOX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZAPLOX is debt free.
Reducing Debt: ZAPLOX has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
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: ZAPLOX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZAPLOX has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.5% each year.