Zoono Group Balance Sheet Health
Financial Health criteria checks 4/6
Zoono Group has a total shareholder equity of NZ$6.8M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$9.8M and NZ$3.0M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$1.96m |
| Equity | NZ$6.82m |
| Total liabilities | NZ$3.02m |
| Total assets | NZ$9.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZOON.F's short term assets (NZ$8.6M) exceed its short term liabilities (NZ$1.0M).
Long Term Liabilities: ZOON.F's short term assets (NZ$8.6M) exceed its long term liabilities (NZ$2.0M).
Debt to Equity History and Analysis
Debt Level: ZOON.F is debt free.
Reducing Debt: ZOON.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: ZOON.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZOON.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.5% each year