ZALEKTA Balance Sheet Health
Financial Health criteria checks 6/6
ZALEKTA has a total shareholder equity of THB408.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB533.5M and THB124.6M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿269.09m |
Equity | ฿408.88m |
Total liabilities | ฿124.58m |
Total assets | ฿533.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAA's short term assets (THB368.5M) exceed its short term liabilities (THB118.5M).
Long Term Liabilities: ZAA's short term assets (THB368.5M) exceed its long term liabilities (THB6.1M).
Debt to Equity History and Analysis
Debt Level: ZAA is debt free.
Reducing Debt: ZAA has no debt compared to 5 years ago when its debt to equity ratio was 4%.
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: Whilst unprofitable ZAA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZAA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.7% per year.