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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAMP9's short term assets (R$1.5B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: ZAMP9'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: ZAMP9's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: ZAMP9'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 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 26.1% per year.