Zealand Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Zealand Pharma has a total shareholder equity of DKK1.6B and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK2.0B and DKK387.2M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.1.63b |
Equity | kr.1.59b |
Total liabilities | kr.387.15m |
Total assets | kr.1.98b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZLDP.F's short term assets (DKK1.8B) exceed its short term liabilities (DKK284.6M).
Long Term Liabilities: ZLDP.F's short term assets (DKK1.8B) exceed its long term liabilities (DKK102.6M).
Debt to Equity History and Analysis
Debt Level: ZLDP.F is debt free.
Reducing Debt: ZLDP.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: ZLDP.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZLDP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.