Zamp 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
125.5%
부채 비율
R$1.57b
부채
| 이자 보상 비율 | 0.7x |
| 현금 | R$688.29m |
| 주식 | R$1.25b |
| 총 부채 | R$3.08b |
| 총 자산 | R$4.33b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
업데이트 없음
재무 상태 분석
단기부채: ZAMP9's short term assets (R$1.2B) exceed its short term liabilities (R$1.2B).
장기 부채: ZAMP9's short term assets (R$1.2B) do not cover its long term liabilities (R$1.9B).
부채 대 자본 내역 및 분석
부채 수준: ZAMP9's net debt to equity ratio (70.4%) is considered high.
부채 감소: ZAMP9's debt to equity ratio has increased from 8.5% to 125.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable ZAMP9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 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.