Zinnwald Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Zinnwald Lithium has a total shareholder equity of €39.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €42.7M and €2.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €14.31m |
Equity | €39.85m |
Total liabilities | €2.90m |
Total assets | €42.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZNWL.F's short term assets (€14.7M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: ZNWL.F's short term assets (€14.7M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: ZNWL.F is debt free.
Reducing Debt: ZNWL.F had no debt 5 years ago.
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: ZNWL.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZNWL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.