Zefiro Methane Balance Sheet Health
Financial Health criteria checks 1/6
Zefiro Methane has a total shareholder equity of $9.0M and total debt of $11.7M, which brings its debt-to-equity ratio to 130.8%. Its total assets and total liabilities are $27.2M and $18.3M respectively.
Key information
130.8%
Debt to equity ratio
US$11.73m
Debt
Interest coverage ratio | n/a |
Cash | US$372.56k |
Equity | US$8.96m |
Total liabilities | US$18.26m |
Total assets | US$27.22m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ZEFI.F's short term assets ($8.5M) exceed its short term liabilities ($7.4M).
Long Term Liabilities: ZEFI.F's short term assets ($8.5M) do not cover its long term liabilities ($10.8M).
Debt to Equity History and Analysis
Debt Level: ZEFI.F's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: Insufficient data to determine if ZEFI.F's debt to equity ratio has reduced 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: ZEFI.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZEFI.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.