ZoomerMedia バランスシートの健全性
財務の健全性 基準チェック /16
ZoomerMediaの総株主資本はCA$47.6M 、総負債はCA$19.6Mで、負債比率は41.2%となります。総資産と総負債はそれぞれCA$103.0MとCA$55.4Mです。
主要情報
41.2%
負債資本比率
CA$19.58m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$5.50m |
| エクイティ | CA$47.57m |
| 負債合計 | CA$55.40m |
| 総資産 | CA$102.97m |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: ZUMの 短期資産 ( CA$19.1M ) は 短期負債 ( CA$20.7M ) をカバーしていません。
長期負債: ZUMの短期資産 ( CA$19.1M ) は 長期負債 ( CA$34.7M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ZUMの 純負債対資本比率 ( 29.6% ) は 満足できる 水準であると考えられます。
負債の削減: ZUMの負債対資本比率は、過去 5 年間で0%から41.2%に増加しました。
債務返済能力: ZUMの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.6% )。
インタレストカバレッジ: ZUMの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。