Zenith Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Zenith Energy has a total shareholder equity of CA$50.0M and total debt of CA$41.7M, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are CA$140.0M and CA$90.0M respectively.
Anahtar bilgiler
83.4%
Borç/özkaynak oranı
CA$41.68m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$207.00k |
| Eşitlik | CA$49.98m |
| Toplam yükümlülükler | CA$90.04m |
| Toplam varlıklar | CA$140.02m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZEN's short term assets (CA$5.0M) do not cover its short term liabilities (CA$16.7M).
Uzun Vadeli Yükümlülükler: ZEN's short term assets (CA$5.0M) do not cover its long term liabilities (CA$73.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZEN's net debt to equity ratio (83%) is considered high.
Borcun Azaltılması: ZEN's debt to equity ratio has increased from 2.1% to 83.4% over the past 5 years.
Borç Kapsamı: ZEN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ZEN's interest payments on its debt are well covered by EBIT.