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 |
| Cash | SEK 321.18m |
| Equity | SEK 334.37m |
| Total liabilities | SEK 734.18m |
| Total assets | SEK 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.