Salud financiera de hoja de balance de ZoomerMedia
Salud financiera controles de criterios 1/6
ZoomerMedia tiene un patrimonio de los accionistas total de CA$47.6M y una deuda total de CA$19.6M, lo que sitúa su ratio deuda-patrimonio en 41.2%. Sus activos y pasivos totales son CA$103.0M y CA$55.4M respectivamente.
Información clave
41.2%
Ratio deuda-patrimonio
CA$19.58m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$5.50m |
| Patrimonio | CA$47.57m |
| Total pasivo | CA$55.40m |
| Activos totales | CA$102.97m |
Actualizaciones recientes sobre salud financiera
Is ZoomerMedia (CVE:ZUM) A Risky Investment?
Jul 19
Here's Why ZoomerMedia (CVE:ZUM) Has A Meaningful Debt Burden
Apr 15ZoomerMedia (CVE:ZUM) Has A Somewhat Strained Balance Sheet
Oct 27We Think ZoomerMedia (CVE:ZUM) Can Stay On Top Of Its Debt
Apr 18These 4 Measures Indicate That ZoomerMedia (CVE:ZUM) Is Using Debt Reasonably Well
Dec 15ZoomerMedia (CVE:ZUM) Seems To Use Debt Quite Sensibly
Aug 13Recent updates
Investors Continue Waiting On Sidelines For ZoomerMedia Limited (CVE:ZUM)
Sep 11Is ZoomerMedia (CVE:ZUM) A Risky Investment?
Jul 19Market Cool On ZoomerMedia Limited's (CVE:ZUM) Revenues
Jun 13Here's Why ZoomerMedia (CVE:ZUM) Has A Meaningful Debt Burden
Apr 15A Look At The Fair Value Of ZoomerMedia Limited (CVE:ZUM)
Mar 17Returns Are Gaining Momentum At ZoomerMedia (CVE:ZUM)
Jan 19The Market Lifts ZoomerMedia Limited (CVE:ZUM) Shares 29% But It Can Do More
Dec 24A Look At The Fair Value Of ZoomerMedia Limited (CVE:ZUM)
Dec 03ZoomerMedia (CVE:ZUM) Has A Somewhat Strained Balance Sheet
Oct 27Returns On Capital Are Showing Encouraging Signs At ZoomerMedia (CVE:ZUM)
Sep 19We Think ZoomerMedia (CVE:ZUM) Can Stay On Top Of Its Debt
Apr 18Here's Why Shareholders May Want To Be Cautious With Increasing ZoomerMedia Limited's (CVE:ZUM) CEO Pay Packet
Feb 16ZoomerMedia (CVE:ZUM) Is Experiencing Growth In Returns On Capital
Jan 26These 4 Measures Indicate That ZoomerMedia (CVE:ZUM) Is Using Debt Reasonably Well
Dec 15ZoomerMedia (CVE:ZUM) Seems To Use Debt Quite Sensibly
Aug 13Returns On Capital At ZoomerMedia (CVE:ZUM) Have Hit The Brakes
Jun 23ZoomerMedia (CVE:ZUM) Seems To Use Debt Quite Sensibly
May 13Returns On Capital At ZoomerMedia (CVE:ZUM) Have Stalled
Mar 09Calculating The Intrinsic Value Of ZoomerMedia Limited (CVE:ZUM)
Dec 10Investors Will Want ZoomerMedia's (CVE:ZUM) Growth In ROCE To Persist
Sep 03Should You Be Adding ZoomerMedia (CVE:ZUM) To Your Watchlist Today?
May 21Can Mixed Fundamentals Have A Negative Impact on ZoomerMedia Limited (CVE:ZUM) Current Share Price Momentum?
Mar 18How Much Is ZoomerMedia Limited (CVE:ZUM) CEO Getting Paid?
Jan 21Here's Why I Think ZoomerMedia (CVE:ZUM) Is An Interesting Stock
Dec 16Can Mixed Fundamentals Have A Negative Impact on ZoomerMedia Limited (CVE:ZUM) Current Share Price Momentum?
Nov 17
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$19.1M) de ZUM no cubren sus pasivos a corto plazo (CA$20.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$19.1M) de ZUM no cubren sus pasivos a largo plazo (CA$34.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.6%) de ZUM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ZUM ha crecido de 0% a 41.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZUM no está bien cubierta por el flujo de caja operativo (9.6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ZUM sobre su deuda están bien cubiertos por el EBIT.