ZimVie Inc.

NasdaqGS:ZIMV Stock Report

Mkt Cap: US$237.1m

ZimVie Financial Health

How is ZimVie's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ZIMV's short term assets ($546.2M) exceed its short term liabilities ($217.5M).

Long Term Liabilities: ZIMV's short term assets ($546.2M) do not cover its long term liabilities ($678.1M).

Debt to Equity History and Analysis

Debt Level: ZIMV's net debt to equity ratio (59.1%) is considered high.

Reducing Debt: Insufficient data to determine if ZIMV'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: Whilst unprofitable ZIMV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ZIMV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 53.4% per year.

Discover healthy companies