Zephyr Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Zephyr Minerals has a total shareholder equity of CA$5.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.3M and CA$163.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$116.80k |
Equity | CA$5.11m |
Total liabilities | CA$163.14k |
Total assets | CA$5.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZPHY.F's short term assets (CA$137.3K) exceed its short term liabilities (CA$64.0K).
Long Term Liabilities: ZPHY.F's short term assets (CA$137.3K) exceed its long term liabilities (CA$99.1K).
Debt to Equity History and Analysis
Debt Level: ZPHY.F is debt free.
Reducing Debt: ZPHY.F 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: ZPHY.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ZPHY.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.8% each year.