Zeder Investments Balance Sheet Health
Financial Health criteria checks 6/6
Zeder Investments has a total shareholder equity of ZAR3.3B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR3.4B and ZAR47.0M respectively.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | n/a |
| Cash | R135.00m |
| Equity | R3.31b |
| Total liabilities | R47.00m |
| Total assets | R3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZED's short term assets (ZAR1.1B) exceed its short term liabilities (ZAR44.0M).
Long Term Liabilities: ZED's short term assets (ZAR1.1B) exceed its long term liabilities (ZAR3.0M).
Debt to Equity History and Analysis
Debt Level: ZED is debt free.
Reducing Debt: ZED has no debt compared to 5 years ago when its debt to equity ratio was 39.3%.
Debt Coverage: ZED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZED has no debt, therefore coverage of interest payments is not a concern.