ZoomerMedia Balance Sheet Health
Financial Health criteria checks 2/6
ZoomerMedia has a total shareholder equity of CA$48.4M and total debt of CA$19.5M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are CA$105.3M and CA$56.9M respectively.
Key information
40.2%
Debt to equity ratio
CA$19.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.54m |
| Equity | CA$48.41m |
| Total liabilities | CA$56.86m |
| Total assets | CA$105.27m |
Recent financial health updates
Here's Why ZoomerMedia (CVE:ZUM) Has A Meaningful Debt Burden
Apr 15
ZoomerMedia (CVE:ZUM) Has A Somewhat Strained Balance Sheet
Oct 27We Think ZoomerMedia (CVE:ZUM) Can Stay On Top Of Its Debt
Apr 18These 4 Measures Indicate That ZoomerMedia (CVE:ZUM) Is Using Debt Reasonably Well
Dec 15ZoomerMedia (CVE:ZUM) Seems To Use Debt Quite Sensibly
Aug 13ZoomerMedia (CVE:ZUM) Seems To Use Debt Quite Sensibly
May 13Recent updates
Here's Why ZoomerMedia (CVE:ZUM) Has A Meaningful Debt Burden
Apr 15A Look At The Fair Value Of ZoomerMedia Limited (CVE:ZUM)
Mar 17Returns Are Gaining Momentum At ZoomerMedia (CVE:ZUM)
Jan 19The Market Lifts ZoomerMedia Limited (CVE:ZUM) Shares 29% But It Can Do More
Dec 24A Look At The Fair Value Of ZoomerMedia Limited (CVE:ZUM)
Dec 03ZoomerMedia (CVE:ZUM) Has A Somewhat Strained Balance Sheet
Oct 27Returns On Capital Are Showing Encouraging Signs At ZoomerMedia (CVE:ZUM)
Sep 19We Think ZoomerMedia (CVE:ZUM) Can Stay On Top Of Its Debt
Apr 18Here's Why Shareholders May Want To Be Cautious With Increasing ZoomerMedia Limited's (CVE:ZUM) CEO Pay Packet
Feb 16ZoomerMedia (CVE:ZUM) Is Experiencing Growth In Returns On Capital
Jan 26These 4 Measures Indicate That ZoomerMedia (CVE:ZUM) Is Using Debt Reasonably Well
Dec 15ZoomerMedia (CVE:ZUM) Seems To Use Debt Quite Sensibly
Aug 13Returns On Capital At ZoomerMedia (CVE:ZUM) Have Hit The Brakes
Jun 23ZoomerMedia (CVE:ZUM) Seems To Use Debt Quite Sensibly
May 13Returns On Capital At ZoomerMedia (CVE:ZUM) Have Stalled
Mar 09Calculating The Intrinsic Value Of ZoomerMedia Limited (CVE:ZUM)
Dec 10Investors Will Want ZoomerMedia's (CVE:ZUM) Growth In ROCE To Persist
Sep 03Should You Be Adding ZoomerMedia (CVE:ZUM) To Your Watchlist Today?
May 21Can Mixed Fundamentals Have A Negative Impact on ZoomerMedia Limited (CVE:ZUM) Current Share Price Momentum?
Mar 18How Much Is ZoomerMedia Limited (CVE:ZUM) CEO Getting Paid?
Jan 21Here's Why I Think ZoomerMedia (CVE:ZUM) Is An Interesting Stock
Dec 16Can Mixed Fundamentals Have A Negative Impact on ZoomerMedia Limited (CVE:ZUM) Current Share Price Momentum?
Nov 17
Financial Position Analysis
Short Term Liabilities: ZUM's short term assets (CA$20.0M) do not cover its short term liabilities (CA$22.1M).
Long Term Liabilities: ZUM's short term assets (CA$20.0M) do not cover its long term liabilities (CA$34.8M).
Debt to Equity History and Analysis
Debt Level: ZUM's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: ZUM's debt to equity ratio has increased from 0% to 40.2% over the past 5 years.
Debt Coverage: ZUM's debt is well covered by operating cash flow (23.5%).
Interest Coverage: Insufficient data to determine if ZUM's interest payments on its debt are well covered by EBIT.