Salud financiera de hoja de balance de ZoomerMedia
Salud financiera controles de criterios 2/6
ZoomerMedia tiene un patrimonio de los accionistas total de CA$48.4M y una deuda total de CA$19.5M, lo que sitúa su ratio deuda-patrimonio en 40.2%. Sus activos y pasivos totales son CA$105.3M y CA$56.9M respectivamente.
Información clave
40.2%
Ratio deuda-patrimonio
CA$19.48m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$5.54m |
| Patrimonio | CA$48.41m |
| Total pasivo | CA$56.86m |
| Activos totales | CA$105.27m |
Actualizaciones recientes sobre salud financiera
Here's Why ZoomerMedia (CVE:ZUM) Has A Meaningful Debt Burden
Apr 15
ZoomerMedia (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 13ZoomerMedia (CVE:ZUM) Seems To Use Debt Quite Sensibly
May 13Recent updates
Here'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$20.0M) de ZUM no cubren sus pasivos a corto plazo (CA$22.1M).
Pasivo a largo plazo: Los activos a corto plazo (CA$26.9M) de ZUM no cubren sus pasivos a largo plazo (CA$39.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.6%) de ZUM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ZUM ha crecido de 0% a 31.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZUM está bien cubierta por el flujo de caja operativo (23.1%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ZUM sobre su deuda están bien cubiertos por el EBIT.