ZignSec Balance Sheet Health
Financial Health criteria checks 5/6
ZignSec has a total shareholder equity of SEK122.1M and total debt of SEK10.5M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are SEK157.5M and SEK35.4M respectively.
Key information
8.6%
Debt to equity ratio
SEK 10.50m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 20.60m |
| Equity | SEK 122.10m |
| Total liabilities | SEK 35.40m |
| Total assets | SEK 157.50m |
Recent financial health updates
ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt
Nov 26
Is ZignSec (STO:ZIGN) Using Too Much Debt?
Mar 24We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely
May 18ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans
Dec 14
Recent updates
ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt
Nov 26Is ZignSec (STO:ZIGN) Using Too Much Debt?
Mar 24We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely
May 18Introducing ZignSec (STO:ZIGN), A Stock That Climbed 87% In The Last Year
Feb 10ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans
Dec 14Financial Position Analysis
Short Term Liabilities: ZIGN's short term assets (SEK46.1M) exceed its short term liabilities (SEK29.2M).
Long Term Liabilities: ZIGN's short term assets (SEK46.1M) exceed its long term liabilities (SEK6.2M).
Debt to Equity History and Analysis
Debt Level: ZIGN has more cash than its total debt.
Reducing Debt: ZIGN's debt to equity ratio has increased from 0% to 8.6% 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 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ZIGN has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 17.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:54 |
| End of Day Share Price | 2024/12/18 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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
ZignSec AB (publ) is covered by 0 analysts. 0 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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