Grupo Zuliano C.A Balance Sheet Health
Financial Health criteria checks 4/6
Grupo Zuliano C.A has a total shareholder equity of VES2.2B and total debt of VES982.0M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are VES3.4B and VES1.2B respectively.
Key information
45.0%
Debt to equity ratio
US$982.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.11m |
| Equity | US$2.18b |
| Total liabilities | US$1.18b |
| Total assets | US$3.36b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GZL.A's short term assets (VES26.5M) exceed its short term liabilities (VES14.8M).
Long Term Liabilities: GZL.A's short term assets (VES26.5M) do not cover its long term liabilities (VES1.2B).
Debt to Equity History and Analysis
Debt Level: GZL.A's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: GZL.A's debt to equity ratio has reduced from 382.3% to 45% over the past 5 years.
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: GZL.A has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GZL.A has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.3% each year