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ZoomerMedia Balance Sheet Health
Financial Health criteria checks 1/6
ZoomerMedia has a total shareholder equity of CA$47.6M and total debt of CA$19.6M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CA$103.0M and CA$55.4M respectively.
Key information
41.15%
Debt to equity ratio
CA$19.58m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.50m |
| Equity | CA$47.57m |
| Total liabilities | CA$55.40m |
| Total assets | CA$102.97m |
Recent financial health updates
Is ZoomerMedia (CVE:ZUM) A Risky Investment?
Jul 19
Here's Why ZoomerMedia (CVE:ZUM) Has A Meaningful Debt Burden
Apr 15ZoomerMedia (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 13Recent updates
Investors Continue Waiting On Sidelines For ZoomerMedia Limited (CVE:ZUM)
Sep 11Is ZoomerMedia (CVE:ZUM) A Risky Investment?
Jul 19Market Cool On ZoomerMedia Limited's (CVE:ZUM) Revenues
Jun 13Here'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$19.1M) do not cover its short term liabilities (CA$20.7M).
Long Term Liabilities: ZUM's short term assets (CA$19.1M) do not cover its long term liabilities (CA$34.7M).
Debt to Equity History and Analysis
Debt Level: ZUM's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: ZUM's debt to equity ratio has increased from 0% to 41.2% over the past 5 years.
Debt Coverage: ZUM's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: Insufficient data to determine if ZUM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 15:36 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ZoomerMedia Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.