Zedcor Bilan de santé

Santé financière contrôle des critères 4/6

Zedcor possède un total de capitaux propres de CA$30.0M et une dette totale de CA$16.5M, ce qui porte son ratio d'endettement à 55.1%. Son actif total et son passif total sont CA$59.3M et de CA$29.3M. L'EBIT de Zedcor est CA$1.7M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de CA$5.4M.

Informations clés

55.1%

Ratio d'endettement

CA$16.51m

Dette

Ratio de couverture des intérêts	0.9x
Argent liquide	CA$5.43m
Fonds propres	CA$29.99m
Total du passif	CA$29.29m
Total des actifs	CA$59.29m

Mises à jour récentes de la santé financière

Recent updates

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) 27% Share Price Surge

Nov 20

Zedcor (CVE:ZDC) Has A Somewhat Strained Balance Sheet

Nov 02

Revenues Tell The Story For Zedcor Inc. (CVE:ZDC) As Its Stock Soars 28%

Sep 25

Zedcor Inc. (CVE:ZDC) Looks Just Right With A 27% Price Jump

Aug 07

Zedcor Inc.'s (CVE:ZDC) Shares Climb 30% But Its Business Is Yet to Catch Up

Apr 20

Shaky Earnings May Not Tell The Whole Story For Zedcor (CVE:ZDC)

Apr 19

Zedcor Inc.'s (CVE:ZDC) Business And Shares Still Trailing The Market

Feb 13

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Jan 18

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) P/S

Aug 15

Shareholders Shouldn’t Be Too Comfortable With Zedcor's (CVE:ZDC) Strong Earnings

Nov 22

We Think Zedcor (CVE:ZDC) Is Taking Some Risk With Its Debt

Aug 18

A Look At The Fair Value Of Zedcor Inc. (CVE:ZDC)

May 04

Is Zedcor (CVE:ZDC) Using Too Much Debt?

Feb 24

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Oct 19

Zedcor (CVE:ZDC) Has Debt But No Earnings; Should You Worry?

May 27

Is Zedcor (CVE:ZDC) Weighed On By Its Debt Load?

Feb 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ZDC ( CA$14.4M ) dépassent ses passifs à court terme ( CA$12.7M ).

Passif à long terme: Les actifs à court terme de ZDC ( CA$14.4M ) ne couvrent pas ses passifs à long terme ( CA$16.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ZDC ( 37% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ZDC a été réduit de 193.4% à 55.1% au cours des 5 dernières années.

Couverture de la dette: La dette de ZDC est bien couverte par le flux de trésorerie opérationnel ( 46.5% ).

Couverture des intérêts: Les paiements d'intérêts de ZDC sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).

Zedcor Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Zedcor (CVE:ZDC) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

We Think Zedcor (CVE:ZDC) Is Taking Some Risk With Its Debt

Is Zedcor (CVE:ZDC) Using Too Much Debt?

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Zedcor (CVE:ZDC) Has Debt But No Earnings; Should You Worry?

Recent updates

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) 27% Share Price Surge

Third quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.004 in 3Q 2023)

Zedcor Inc. to Report Q3, 2024 Results on Nov 13, 2024

Zedcor (CVE:ZDC) Has A Somewhat Strained Balance Sheet

Price target increased by 38% to CA$3.30

Revenues Tell The Story For Zedcor Inc. (CVE:ZDC) As Its Stock Soars 28%

Corporate Secretary recently sold CA$58k worth of stock

Corporate Secretary exercised options to buy CA$56k worth of stock.

Second quarter 2024 earnings released: EPS: CA$0.017 (vs CA$0.034 in 2Q 2023)

Price target increased by 15% to CA$2.12

Zedcor Inc. (CVE:ZDC) Looks Just Right With A 27% Price Jump

Price target increased by 12% to CA$1.92

Zedcor Inc. to Report Q2, 2024 Results on Aug 13, 2024

Independent Director recently sold CA$1.9m worth of stock

President exercised options and sold CA$120k worth of stock

Price target increased by 13% to CA$1.63

First quarter 2024 earnings released: CA$0.006 loss per share (vs CA$0.011 profit in 1Q 2023)

Zedcor Inc. announced that it has received CAD 10 million in funding

Investor sentiment improves as stock rises 23%

Zedcor Inc. has filed a Follow-on Equity Offering in the amount of CAD 4 million.

Zedcor Inc. has filed a Follow-on Equity Offering in the amount of CAD 4 million.

Zedcor Inc.'s (CVE:ZDC) Shares Climb 30% But Its Business Is Yet to Catch Up

Shaky Earnings May Not Tell The Whole Story For Zedcor (CVE:ZDC)

Corporate Secretary exercised options and sold CA$114k worth of stock

Full year 2023 earnings released: EPS: CA$0.036 (vs CA$0.089 in FY 2022)

Price target increased by 14% to CA$1.20

Investor sentiment improves as stock rises 23%

Zedcor Inc., Annual General Meeting, May 23, 2024

Chief Revenue Officer exercised options and sold CA$86k worth of stock

Zedcor Inc.'s (CVE:ZDC) Business And Shares Still Trailing The Market

Chief Revenue Officer exercised options and sold CA$70k worth of stock

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

New minor risk - Shareholder dilution

New major risk - Financial position

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.014 in 3Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: CA$0.034 (vs CA$0.022 in 2Q 2022)

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) P/S

President & CEO recently bought CA$290k worth of stock

First quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.007 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.089 (vs CA$0.027 loss in FY 2021)

Shareholders Shouldn’t Be Too Comfortable With Zedcor's (CVE:ZDC) Strong Earnings

Zedcor Inc. announced that it has received CAD 3 million in funding

Third quarter 2022 earnings released: EPS: CA$0.014 (vs CA$0.005 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CA$0.022 (vs CA$0.017 loss in 2Q 2021)

We Think Zedcor (CVE:ZDC) Is Taking Some Risk With Its Debt

Zedcor Inc., Annual General Meeting, Sep 21, 2022

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

A Look At The Fair Value Of Zedcor Inc. (CVE:ZDC)

Independent Director exercised options to buy CA$2.0m worth of stock.

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Zedcor Inc. announced that it has received CAD 0.35 million in funding

Zedcor Inc. announced that it expects to receive CAD 0.35 million in funding

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Is Zedcor (CVE:ZDC) Using Too Much Debt?

Third quarter 2021 earnings released: EPS CA$0.005 (vs CA$0.018 loss in 3Q 2020)

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Second quarter 2021 earnings released: CA$0.016 loss per share (vs CA$0.012 loss in 2Q 2020)

Director recently bought CA$61k worth of stock

Zedcor (CVE:ZDC) Has Debt But No Earnings; Should You Worry?

First quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.005 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.085 loss per share (vs CA$0.15 loss in FY 2019)

New 90-day high: CA$0.26

Zedcor Inc. Signs 21-Month, $1.8 Million Agreement with Construction Partnership to Provide Hybrid MobileyeZ Security Towers

New 90-day high: CA$0.23

Is Zedcor (CVE:ZDC) Weighed On By Its Debt Load?

Zedcor Inc. Announces Rental and Service Agreement with A Major Pipeline Contractor

New 90-day high: CA$0.21

Third quarter 2020 earnings released: CA$0.018 loss per share