Zinzino Balance Sheet Health
Financial Health criteria checks 6/6
Zinzino has a total shareholder equity of SEK263.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK842.1M and SEK578.3M respectively. Zinzino's EBIT is SEK205.3M making its interest coverage ratio 215. It has cash and short-term investments of SEK321.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 215x |
Cash | kr321.24m |
Equity | kr263.80m |
Total liabilities | kr578.34m |
Total assets | kr842.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZNZN.F's short term assets (SEK651.4M) exceed its short term liabilities (SEK506.0M).
Long Term Liabilities: ZNZN.F's short term assets (SEK651.4M) exceed its long term liabilities (SEK72.4M).
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.