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Zimplow Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Zimplow Holdings has a total shareholder equity of ZWL19.9B and total debt of ZWL793.2M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ZWL32.0B and ZWL12.1B respectively.
Key information
4.0%
Debt to equity ratio
Z$793.20m
Debt
Interest coverage ratio | n/a |
Cash | Z$1.64b |
Equity | Z$19.93b |
Total liabilities | Z$12.11b |
Total assets | Z$32.04b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ZIMW's short term assets (ZWL15.9B) exceed its short term liabilities (ZWL8.9B).
Long Term Liabilities: ZIMW's short term assets (ZWL15.9B) exceed its long term liabilities (ZWL3.2B).
Debt to Equity History and Analysis
Debt Level: ZIMW has more cash than its total debt.
Reducing Debt: ZIMW's debt to equity ratio has reduced from 7.9% to 4% 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: Insufficient data to determine if ZIMW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZIMW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.