Zinzino Balance Sheet Health

Financial Health criteria checks 6/6

Zinzino has a total shareholder equity of SEK334.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK734.2M respectively. Zinzino's EBIT is SEK211.0M making its interest coverage ratio -178.8. It has cash and short-term investments of SEK321.2M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-178.8x
CashSEK 321.18m
EquitySEK 334.37m
Total liabilitiesSEK 734.18m
Total assetsSEK 1.07b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZNZN.F's short term assets (SEK795.9M) exceed its short term liabilities (SEK652.7M).

Long Term Liabilities: ZNZN.F's short term assets (SEK795.9M) exceed its long term liabilities (SEK81.5M).


Debt to Equity History and Analysis

Debt Level: ZNZN.F is debt free.

Reducing Debt: ZNZN.F had no debt 5 years ago.

Debt Coverage: ZNZN.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZNZN.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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