New Zealand Coastal Seafoods Balance Sheet Health
Financial Health criteria checks 2/6
New Zealand Coastal Seafoods has a total shareholder equity of A$964.9K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.7M and A$1.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.74k |
| Equity | AU$964.94k |
| Total liabilities | AU$1.69m |
| Total assets | AU$2.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NZSC.F's short term assets (A$59.9K) do not cover its short term liabilities (A$741.2K).
Long Term Liabilities: NZSC.F's short term assets (A$59.9K) do not cover its long term liabilities (A$951.2K).
Debt to Equity History and Analysis
Debt Level: NZSC.F is debt free.
Reducing Debt: NZSC.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: NZSC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NZSC.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.3% each year.