Zamp Balance Sheet Health
Financial Health criteria checks 2/6
Zamp has a total shareholder equity of R$1.4B and total debt of R$1.1B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are R$4.1B and R$2.7B respectively. Zamp's EBIT is R$120.0M making its interest coverage ratio 0.7. It has cash and short-term investments of R$436.6M.
Key information
80.1%
Debt to equity ratio
R$1.12b
Debt
| Interest coverage ratio | 0.7x |
| Cash | R$436.58m |
| Equity | R$1.39b |
| Total liabilities | R$2.72b |
| Total assets | R$4.12b |
Recent financial health updates
Is Zamp (BVMF:ZAMP3) A Risky Investment?
Apr 06
These 4 Measures Indicate That Zamp (BVMF:ZAMP3) Is Using Debt Extensively
Dec 22Zamp (BVMF:ZAMP3) Has A Somewhat Strained Balance Sheet
Jul 17Is Zamp (BVMF:ZAMP3) A Risky Investment?
Apr 06Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) A Risky Investment?
Jul 31Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) A Risky Investment?
Apr 27Recent updates
Is Zamp (BVMF:ZAMP3) A Risky Investment?
Apr 06Zamp (BVMF:ZAMP3) Could Be Struggling To Allocate Capital
Feb 18Zamp S.A. (BVMF:ZAMP3) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jan 06These 4 Measures Indicate That Zamp (BVMF:ZAMP3) Is Using Debt Extensively
Dec 22Zamp (BVMF:ZAMP3) May Have Issues Allocating Its Capital
Sep 21Zamp (BVMF:ZAMP3) Has A Somewhat Strained Balance Sheet
Jul 17Is Zamp (BVMF:ZAMP3) A Risky Investment?
Apr 06Zamp (BVMF:ZAMP3) Could Be Struggling To Allocate Capital
Dec 23Be Wary Of Zamp (BVMF:BKBR3) And Its Returns On Capital
Aug 31Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) A Risky Investment?
Jul 31Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) A Risky Investment?
Apr 27Is BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Using Debt Sensibly?
Dec 16Would BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Be Better Off With Less Debt?
Aug 17Would BK Brasil Operação e Assessoria a Restaurantes (BVMF:BKBR3) Be Better Off With Less Debt?
Mar 29Are Institutions Heavily Invested In BK Brasil Operação e Assessoria a Restaurantes S.A.'s (BVMF:BKBR3) Shares?
Feb 22BK Brasil Operação e Assessoria a Restaurantes' (BVMF:BKBR3) Shareholders Are Down 39% On Their Shares
Dec 31What Type Of Shareholders Own The Most Number of BK Brasil Operação e Assessoria a Restaurantes S.A. (BVMF:BKBR3) Shares?
Jul 06Financial Position Analysis
Short Term Liabilities: ZAMP3's short term assets (R$902.1M) do not cover its short term liabilities (R$1.3B).
Long Term Liabilities: ZAMP3's short term assets (R$902.1M) do not cover its long term liabilities (R$1.4B).
Debt to Equity History and Analysis
Debt Level: ZAMP3's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: ZAMP3's debt to equity ratio has increased from 16.3% to 80.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ZAMP3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ZAMP3 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.5% each year