Zoomd Technologies Ltd.

TSXV:ZOMD Voorraadrapport

Marktkapitalisatie: CA$52.3m

Zoomd Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Zoomd Technologies heeft een totaal eigen vermogen van $11.5M en een totale schuld van $2.0M, wat de schuld-eigenvermogensverhouding op 17.5% brengt. De totale activa en totale passiva bedragen respectievelijk $22.0M en $10.6M. De EBIT Zoomd Technologies is $3.0M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van $4.4M.

Belangrijke informatie

17.5%

Verhouding schuld/eigen vermogen

US$2.01m

Schuld

Rente dekkingsratio4.6x
ContantUS$4.39m
AandelenUS$11.45m
Totaal verplichtingenUS$10.55m
Totaal activaUS$22.00m

Recente financiële gezondheidsupdates

Recent updates

There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 28% Share Price Rise

Oct 13
There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 28% Share Price Rise

Why We Like The Returns At Zoomd Technologies (CVE:ZOMD)

Oct 01
Why We Like The Returns At Zoomd Technologies (CVE:ZOMD)

Zoomd Technologies Ltd. (CVE:ZOMD) Not Doing Enough For Some Investors As Its Shares Slump 29%

Aug 07
Zoomd Technologies Ltd. (CVE:ZOMD) Not Doing Enough For Some Investors As Its Shares Slump 29%

Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?

Jul 17
Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?

There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 46% Share Price Rise

Jun 12
There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 46% Share Price Rise

Investors Will Want Zoomd Technologies' (CVE:ZOMD) Growth In ROCE To Persist

Jun 05
Investors Will Want Zoomd Technologies' (CVE:ZOMD) Growth In ROCE To Persist

The Market Doesn't Like What It Sees From Zoomd Technologies Ltd.'s (CVE:ZOMD) Revenues Yet

Jan 23
The Market Doesn't Like What It Sees From Zoomd Technologies Ltd.'s (CVE:ZOMD) Revenues Yet

Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?

Sep 15
Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?

Many Still Looking Away From Zoomd Technologies Ltd. (CVE:ZOMD)

Jul 24
Many Still Looking Away From Zoomd Technologies Ltd. (CVE:ZOMD)

Returns Are Gaining Momentum At Zoomd Technologies (CVE:ZOMD)

Jan 25
Returns Are Gaining Momentum At Zoomd Technologies (CVE:ZOMD)

Under The Bonnet, Zoomd Technologies' (CVE:ZOMD) Returns Look Impressive

Aug 22
Under The Bonnet, Zoomd Technologies' (CVE:ZOMD) Returns Look Impressive

Shareholders Can Be Confident That Zoomd Technologies' (CVE:ZOMD) Earnings Are High Quality

May 07
Shareholders Can Be Confident That Zoomd Technologies' (CVE:ZOMD) Earnings Are High Quality

These 4 Measures Indicate That Zoomd Technologies (CVE:ZOMD) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That Zoomd Technologies (CVE:ZOMD) Is Using Debt Reasonably Well

Returns At Zoomd Technologies (CVE:ZOMD) Are On The Way Up

Jan 24
Returns At Zoomd Technologies (CVE:ZOMD) Are On The Way Up

Is Zoomd Technologies (CVE:ZOMD) Weighed On By Its Debt Load?

Nov 16
Is Zoomd Technologies (CVE:ZOMD) Weighed On By Its Debt Load?

Is Zoomd Technologies (CVE:ZOMD) In A Good Position To Deliver On Growth Plans?

Aug 03
Is Zoomd Technologies (CVE:ZOMD) In A Good Position To Deliver On Growth Plans?

Companies Like Zoomd Technologies (CVE:ZOMD) Are In A Position To Invest In Growth

Apr 20
Companies Like Zoomd Technologies (CVE:ZOMD) Are In A Position To Invest In Growth

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $12.7M ) ZOMD } overtreffen de korte termijn passiva ( $9.0M ).

Langlopende schulden: De kortetermijnactiva ZOMD ( $12.7M ) overtreffen de langetermijnschulden ( $1.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ZOMD heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ZOMD is de afgelopen 5 jaar gestegen van 0% naar 17.5%.

Schuldendekking: De schuld van ZOMD wordt goed gedekt door de operationele kasstroom ( 171.8% ).

Rentedekking: De rentebetalingen op de schuld van ZOMD worden goed gedekt door EBIT ( 4.6 x dekking).


Balans


Ontdek gezonde bedrijven