Zevia PBC Balance Sheet Health
Financial Health criteria checks 6/6
Zevia PBC has a total shareholder equity of $48.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.9M and $24.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.69m |
| Equity | US$48.72m |
| Total liabilities | US$24.14m |
| Total assets | US$72.86m |
Recent financial health updates
We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jun 13
We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jan 19Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
Aug 28Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
May 18Recent updates
Investors Still Aren't Entirely Convinced By Zevia PBC's (NYSE:ZVIA) Revenues Despite 44% Price Jump
Nov 09The Market Lifts Zevia PBC (NYSE:ZVIA) Shares 28% But It Can Do More
Sep 06Slammed 27% Zevia PBC (NYSE:ZVIA) Screens Well Here But There Might Be A Catch
Jun 25We're A Little Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jun 13Zevia PBC (NYSE:ZVIA) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 28We're Not Very Worried About Zevia PBC's (NYSE:ZVIA) Cash Burn Rate
Jan 19Zevia PBC (NYSE:ZVIA) Doing What It Can To Lift Shares
Dec 12Zevia PBC: Buy, But Value The Risks
Oct 24Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
Aug 28Zevia Drops Guidance On Supply Chain Logistics Issues
Aug 01Time To Worry? Analysts Just Downgraded Their Zevia PBC (NYSE:ZVIA) Outlook
Jul 26Here's Why We're Not At All Concerned With Zevia PBC's (NYSE:ZVIA) Cash Burn Situation
May 18Zevia: A Healthier Drink Than Investment
Dec 30Financial Position Analysis
Short Term Liabilities: ZVIA's short term assets ($66.1M) exceed its short term liabilities ($23.2M).
Long Term Liabilities: ZVIA's short term assets ($66.1M) exceed its long term liabilities ($950.0K).
Debt to Equity History and Analysis
Debt Level: ZVIA is debt free.
Reducing Debt: ZVIA has not had any debt for 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: ZVIA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ZVIA has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 7.1% each year.