Zeo Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Zeo Energy has a total shareholder equity of $36.9M and total debt of $1.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $49.1M and $12.2M respectively.
Anahtar bilgiler
4.3%
Borç/özkaynak oranı
US$1.60m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$5.34m |
| Eşitlik | US$36.87m |
| Toplam yükümlülükler | US$12.21m |
| Toplam varlıklar | US$49.07m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZEO's short term assets ($17.9M) exceed its short term liabilities ($8.2M).
Uzun Vadeli Yükümlülükler: ZEO's short term assets ($17.9M) exceed its long term liabilities ($4.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZEO has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if ZEO's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ZEO's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ZEO's interest payments on its debt are well covered by EBIT.