ICZOOM Group Balance Sheet Health
Financial Health criteria checks 3/6
ICZOOM Group has a total shareholder equity of $15.4M and total debt of $12.2M, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are $40.0M and $24.6M respectively.
Key information
79.5%
Debt to equity ratio
US$12.23m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.45m |
| Equity | US$15.38m |
| Total liabilities | US$24.59m |
| Total assets | US$39.98m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IZM's short term assets ($39.1M) exceed its short term liabilities ($24.6M).
Long Term Liabilities: IZM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IZM's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: IZM's debt to equity ratio has reduced from 714.1% to 79.5% over the past 5 years.
Debt Coverage: IZM's debt is not well covered by operating cash flow (17%).
Interest Coverage: Insufficient data to determine if IZM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:26 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ICZOOM Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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