Zedcor Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Zedcor heeft een totaal eigen vermogen van CA$29.5M en een totale schuld van CA$17.6M, wat de schuld-eigenvermogensverhouding op 59.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$59.6M en CA$30.0M. De EBIT Zedcor is CA$1.3M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$9.1M.

Belangrijke informatie

59.5%

Verhouding schuld/eigen vermogen

CA$17.59m

Schuld

Rente dekkingsratio0.7x
ContantCA$9.12m
AandelenCA$29.53m
Totaal verplichtingenCA$30.05m
Totaal activaCA$59.58m

Recente financiële gezondheidsupdates

Recent updates

Zedcor (CVE:ZDC) Has A Somewhat Strained Balance Sheet

Nov 02
Zedcor (CVE:ZDC) Has A Somewhat Strained Balance Sheet

Revenues Tell The Story For Zedcor Inc. (CVE:ZDC) As Its Stock Soars 28%

Sep 25
Revenues Tell The Story For Zedcor Inc. (CVE:ZDC) As Its Stock Soars 28%

Zedcor Inc. (CVE:ZDC) Looks Just Right With A 27% Price Jump

Aug 07
Zedcor Inc. (CVE:ZDC) Looks Just Right With A 27% Price Jump

Zedcor Inc.'s (CVE:ZDC) Shares Climb 30% But Its Business Is Yet to Catch Up

Apr 20
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)

Apr 19
Shaky Earnings May Not Tell The Whole Story For Zedcor (CVE:ZDC)

Zedcor Inc.'s (CVE:ZDC) Business And Shares Still Trailing The Market

Feb 13
Zedcor Inc.'s (CVE:ZDC) Business And Shares Still Trailing The Market

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Jan 18
These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) P/S

Aug 15
Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) P/S

Shareholders Shouldn’t Be Too Comfortable With Zedcor's (CVE:ZDC) Strong Earnings

Nov 22
Shareholders Shouldn’t Be Too Comfortable With Zedcor's (CVE:ZDC) Strong Earnings

We Think Zedcor (CVE:ZDC) Is Taking Some Risk With Its Debt

Aug 18
We Think Zedcor (CVE:ZDC) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of Zedcor Inc. (CVE:ZDC)

May 04
A Look At The Fair Value Of Zedcor Inc. (CVE:ZDC)

Is Zedcor (CVE:ZDC) Using Too Much Debt?

Feb 24
Is Zedcor (CVE:ZDC) Using Too Much Debt?

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Oct 19
These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Zedcor (CVE:ZDC) Has Debt But No Earnings; Should You Worry?

May 27
Zedcor (CVE:ZDC) Has Debt But No Earnings; Should You Worry?

Is Zedcor (CVE:ZDC) Weighed On By Its Debt Load?

Feb 11
Is Zedcor (CVE:ZDC) Weighed On By Its Debt Load?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$18.0M ) ZDC } overtreffen de korte termijn passiva ( CA$11.9M ).

Langlopende schulden: De kortetermijnactiva van ZDC ( CA$18.0M ) dekken de langetermijnschulden ( CA$18.1M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.7% ) ZDC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ZDC is de afgelopen 5 jaar gedaald van 172.6% naar 59.5%.

Schuldendekking: De schuld van ZDC wordt goed gedekt door de operationele kasstroom ( 49.5% ).

Rentedekking: De rentebetalingen van ZDC op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).


Balans


Ontdek gezonde bedrijven