zSpace Balance Sheet Health
Financial Health criteria checks 0/6
zSpace has a total shareholder equity of $-28.1M and total debt of $18.7M, which brings its debt-to-equity ratio to -66.3%. Its total assets and total liabilities are $14.4M and $42.5M respectively.
Key information
-66.3%
Debt to equity ratio
US$18.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.20m |
| Equity | -US$28.13m |
| Total liabilities | US$42.50m |
| Total assets | US$14.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZSPC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ZSPC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZSPC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ZSPC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ZSPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ZSPC's interest payments on its debt are well covered by EBIT.