Zamp Balance Sheet Health
Financial Health criteria checks 4/6
Zamp has a total shareholder equity of R$1.6B and total debt of R$1.5B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are R$4.7B and R$3.0B respectively. Zamp's EBIT is R$107.9M making its interest coverage ratio 2.5. It has cash and short-term investments of R$975.9M.
Key information
92.7%
Debt to equity ratio
R$1.52b
Debt
| Interest coverage ratio | 2.5x |
| Cash | R$975.93m |
| Equity | R$1.64b |
| Total liabilities | R$3.01b |
| Total assets | R$4.65b |
Recent financial health updates
Here's Why Zamp (BVMF:ZAMP3) Is Weighed Down By Its Debt Load
Jul 13
Is Zamp (BVMF:ZAMP3) A Risky Investment?
Apr 06These 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 31Recent updates
Here's Why Zamp (BVMF:ZAMP3) Is Weighed Down By Its Debt Load
Jul 13Zamp S.A.'s (BVMF:ZAMP3) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 25Optimistic Investors Push Zamp S.A. (BVMF:ZAMP3) Shares Up 28% But Growth Is Lacking
May 03Is 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$1.5B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: ZAMP3's short term assets (R$1.5B) do not cover its long term liabilities (R$1.9B).
Debt to Equity History and Analysis
Debt Level: ZAMP3's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: ZAMP3's debt to equity ratio has increased from 7.6% to 92.7% 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: Whilst unprofitable ZAMP3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZAMP3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.1% per year.