Zura Bio Balance Sheet Health
Financial Health criteria checks 6/6
Zura Bio has a total shareholder equity of $74.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $90.5M and $16.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$89.82m |
Equity | US$74.21m |
Total liabilities | US$16.27m |
Total assets | US$90.48m |
Financial Position Analysis
Short Term Liabilities: ZURA's short term assets ($90.5M) exceed its short term liabilities ($14.7M).
Long Term Liabilities: ZURA's short term assets ($90.5M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: ZURA is debt free.
Reducing Debt: ZURA 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: ZURA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ZURA has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 2.7% each year.