Zeo Energy Balance Sheet Health
Financial Health criteria checks 3/6
Zeo Energy has a total shareholder equity of $36.9M and total debt of $1.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $49.1M and $12.2M respectively.
Key information
4.3%
Debt to equity ratio
US$1.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.34m |
| Equity | US$36.87m |
| Total liabilities | US$12.21m |
| Total assets | US$49.07m |
Financial Position Analysis
Short Term Liabilities: ZEO's short term assets ($17.9M) exceed its short term liabilities ($8.2M).
Long Term Liabilities: ZEO's short term assets ($17.9M) exceed its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: ZEO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZEO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZEO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ZEO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Zeo Energy Corp. 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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