ZKGC New Energy Balance Sheet Health
Financial Health criteria checks 5/6
ZKGC New Energy has a total shareholder equity of $370.3K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7M and $1.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.89k |
| Equity | US$370.28k |
| Total liabilities | US$1.33m |
| Total assets | US$1.70m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZKGC.F's short term assets ($1.1M) do not cover its short term liabilities ($1.3M).
Long Term Liabilities: ZKGC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ZKGC.F is debt free.
Reducing Debt: ZKGC.F has not had any debt for past 5 years.
Debt Coverage: ZKGC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZKGC.F has no debt, therefore coverage of interest payments is not a concern.