Znergy, Inc. ZNRG OTC

Znergy, Inc. (ZNRG) reported total assets of $389.83K and total liabilities of $2.29M for fiscal year 2018, resulting in total equity of $-1.9M.

The company held $593.00 in cash and short-term investments. Total debt stood at $1.29M, with net debt of $1.29M. The Debt-to-Equity (D/E) ratio was -0.68 (conservative).

Current ratio is 0.16, which may signal tight short-term liquidity. Interest coverage is -10.6x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (0/100) — Total assets $389.83K and equity $-1.9M support the company's competitive scale

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

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