Zephyr Energy Balance Sheet Health
Financial Health criteria checks 0/6
Zephyr Energy has a total shareholder equity of $68.4M and total debt of $29.2M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are $110.7M and $42.3M respectively.
Key information
42.7%
Debt to equity ratio
US$29.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.09m |
| Equity | US$68.39m |
| Total liabilities | US$42.28m |
| Total assets | US$110.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZPHR.F's short term assets ($12.7M) do not cover its short term liabilities ($28.4M).
Long Term Liabilities: ZPHR.F's short term assets ($12.7M) do not cover its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: ZPHR.F's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: ZPHR.F's debt to equity ratio has increased from 0% to 42.7% 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: ZPHR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZPHR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.