ZOO Digital Group Balance Sheet Health
Financial Health criteria checks 4/6
ZOO Digital Group has a total shareholder equity of $41.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $63.3M and $21.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$16.78m |
Equity | US$41.52m |
Total liabilities | US$21.79m |
Total assets | US$63.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZDGG.F's short term assets ($29.4M) exceed its short term liabilities ($14.8M).
Long Term Liabilities: ZDGG.F's short term assets ($29.4M) exceed its long term liabilities ($6.9M).
Debt to Equity History and Analysis
Debt Level: ZDGG.F is debt free.
Reducing Debt: ZDGG.F has no debt compared to 5 years ago when its debt to equity ratio was 151.2%.
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: Insufficient data to determine if ZDGG.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZDGG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.