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BZAM Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BZAM has a total shareholder equity of CA$85.5M and total debt of CA$36.3M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CA$172.1M and CA$86.6M respectively.
Belangrijke informatie
42.5%
Verhouding schuld/eigen vermogen
CA$36.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$4.98m |
| Aandelen | CA$85.45m |
| Totaal verplichtingen | CA$86.61m |
| Totaal activa | CA$172.07m |
Recente financiële gezondheidsupdates
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Aug 17
Auditors Are Concerned About Green Organic Dutchman Holdings (TSE:TGOD)
Mar 13Recent updates
Market Cool On BZAM Ltd.'s (CSE:BZAM) Revenues Pushing Shares 36% Lower
Apr 16Not Many Are Piling Into BZAM Ltd. (CSE:BZAM) Just Yet
Feb 10BZAM Ltd. (CSE:BZAM) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 24Is Green Organic Dutchman Holdings (TSE:TGOD) Using Too Much Debt?
Aug 17Auditors Are Concerned About Green Organic Dutchman Holdings (TSE:TGOD)
Mar 13Things Look Grim For The Green Organic Dutchman Holdings Ltd. (TSE:TGOD) After Today's Downgrade
Mar 12Green Organic Dutchman Holdings' (TSE:TGOD) Stock Price Has Reduced 65% In The Past Year
Dec 16Analyse van de financiële positie
Kortlopende schulden: BZAM's short term assets (CA$76.6M) exceed its short term liabilities (CA$75.1M).
Langlopende schulden: BZAM's short term assets (CA$76.6M) exceed its long term liabilities (CA$11.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BZAM's net debt to equity ratio (36.6%) is considered satisfactory.
Schuld verminderen: BZAM's debt to equity ratio has increased from 0% to 42.5% 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: Insufficient data to determine if BZAM has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if BZAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.