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ZignSec Balance Sheet Health
Financial Health criteria checks 3/6
ZignSec has a total shareholder equity of SEK137.0M and total debt of SEK13.7M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are SEK179.0M and SEK42.0M respectively.
Key information
10.0%
Debt to equity ratio
SEK 13.70m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 7.00m |
| Equity | SEK 137.00m |
| Total liabilities | SEK 42.00m |
| Total assets | SEK 179.00m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ZIGN BTA's short term assets (SEK33.6M) exceed its short term liabilities (SEK31.3M).
Long Term Liabilities: ZIGN BTA's short term assets (SEK33.6M) exceed its long term liabilities (SEK10.7M).
Debt to Equity History and Analysis
Debt Level: ZIGN BTA's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: ZIGN BTA's debt to equity ratio has increased from 0% to 10% 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: ZIGN BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZIGN BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.8% each year