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ZoomerMedia Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
ZoomerMedia heeft een totaal eigen vermogen van CA$47.6M en een totale schuld van CA$19.6M, wat de schuld-eigenvermogensverhouding op 41.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$103.0M en CA$55.4M.
Belangrijke informatie
41.2%
Verhouding schuld/eigen vermogen
CA$19.58m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$5.50m |
| Aandelen | CA$47.57m |
| Totaal verplichtingen | CA$55.40m |
| Totaal activa | CA$102.97m |
Recente financiële gezondheidsupdates
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
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$19.1M ) van ZUM } dekken niet de korte termijn passiva ( CA$20.7M ).
Langlopende schulden: De kortetermijnactiva van ZUM ( CA$19.1M ) dekken de langetermijnschulden ( CA$34.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.6% ) ZUM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZUM is de afgelopen 5 jaar gestegen van 0% naar 41.2%.
Schuldendekking: De schuld van ZUM wordt niet goed gedekt door de operationele kasstroom ( 9.6% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ZUM op haar schulden goed worden gedekt door EBIT.