Zamp Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
125.5%
Verhouding schuld/eigen vermogen
R$1.57b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | R$688.29m |
| Aandelen | R$1.25b |
| Totaal verplichtingen | R$3.08b |
| Totaal activa | R$4.33b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ZAMP9's short term assets (R$1.2B) exceed its short term liabilities (R$1.2B).
Langlopende schulden: ZAMP9's short term assets (R$1.2B) do not cover its long term liabilities (R$1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZAMP9's net debt to equity ratio (70.4%) is considered high.
Schuld verminderen: ZAMP9's debt to equity ratio has increased from 8.5% to 125.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable ZAMP9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.