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.