Zedcor Financial Health

Short Term Liabilities: ZDC's short term assets (CA$7.8M) exceed its short term liabilities (CA$7.2M).

Long Term Liabilities: ZDC's short term assets (CA$7.8M) do not cover its long term liabilities (CA$17.4M).

Debt Level: ZDC's net debt to equity ratio (242.9%) is considered high.

Reducing Debt: ZDC's debt to equity ratio has increased from 59.2% to 264% over the past 5 years.

Debt Coverage: ZDC's debt is well covered by operating cash flow (30.8%).

Interest Coverage: ZDC's interest payments on its debt are not well covered by EBIT (1.7x coverage).

• Healthy companies in the Capital Goods industry.