Zedcor Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Zedcor ha un patrimonio netto totale di CA$30.0M e un debito totale di CA$16.5M, che porta il suo rapporto debito/patrimonio netto a 55.1%. Le sue attività totali e le sue passività totali sono rispettivamente CA$59.3M e CA$29.3M. L'EBIT di Zedcor è CA$1.7M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a CA$5.4M.

Informazioni chiave

55.1%

Rapporto debito/patrimonio netto

CA$16.51m

Debito

Indice di copertura degli interessi	0.9x
Contanti	CA$5.43m
Patrimonio netto	CA$29.99m
Totale passività	CA$29.29m
Totale attività	CA$59.29m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$14.4M ) di ZDC superano le sue passività a breve termine ( CA$12.7M ).

Passività a lungo termine: Le attività a breve termine di ZDC ( CA$14.4M ) non coprono le sue passività a lungo termine ( CA$16.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 37% ) di ZDC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ZDC si è ridotto da 193.4% a 55.1% negli ultimi 5 anni.

Copertura del debito: Il debito di ZDC è ben coperto dal flusso di cassa operativo ( 46.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ZDC non sono ben coperti dall'EBIT ( 0.9 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2024/12/22 09:34
Prezzo dell'azione a fine giornata	2024/12/20 00:00
Guadagni	2024/09/30
Guadagni annuali	2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

^* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Zedcor Inc. è coperta da 9 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Mark Westby	ATB Capital Markets
Gabriel Leung	Beacon Securities Limited
Douglas Taylor	Canaccord Genuity

Zedcor Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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