Zamp Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Zamp has a total shareholder equity of R$1.3B and total debt of R$1.6B, which brings its debt-to-equity ratio to 125.5%. Its total assets and total liabilities are R$4.3B and R$3.1B respectively. Zamp's EBIT is R$107.6M making its interest coverage ratio 0.7. It has cash and short-term investments of R$688.3M.
Informazioni chiave
125.5%
Rapporto debito/patrimonio netto
R$1.57b
Debito
| Indice di copertura degli interessi | 0.7x |
| Contanti | R$688.29m |
| Patrimonio netto | R$1.25b |
| Totale passività | R$3.08b |
| Totale attività | R$4.33b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: ZAMP9's short term assets (R$1.2B) exceed its short term liabilities (R$1.2B).
Passività a lungo termine: ZAMP9's short term assets (R$1.2B) do not cover its long term liabilities (R$1.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ZAMP9's net debt to equity ratio (70.4%) is considered high.
Riduzione del debito: ZAMP9's debt to equity ratio has increased from 8.5% to 125.5% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable ZAMP9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: ZAMP9 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.5% per year.