Zamp Balance Sheet Health
Financial Health criteria checks 3/6
Zamp has a total shareholder equity of R$1.3B and total debt of R$1.6B, which brings its debt-to-equity ratio to 125.5%. Its total assets and total liabilities are R$4.3B and R$3.1B respectively. Zamp's EBIT is R$107.6M making its interest coverage ratio 0.7. It has cash and short-term investments of R$688.3M.
Key information
125.5%
Debt to equity ratio
R$1.57b
Debt
| Interest coverage ratio | 0.7x |
| Cash | R$688.29m |
| Equity | R$1.25b |
| Total liabilities | R$3.08b |
| Total assets | R$4.33b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ZAMP9's short term assets (R$1.2B) exceed its short term liabilities (R$1.2B).
Long Term Liabilities: ZAMP9's short term assets (R$1.2B) do not cover its long term liabilities (R$1.9B).
Debt to Equity History and Analysis
Debt Level: ZAMP9's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: ZAMP9's debt to equity ratio has increased from 8.5% to 125.5% 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 ZAMP9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZAMP9 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.5% per year.