BZAM Balance Sheet Health
Financial Health criteria checks 5/6
BZAM has a total shareholder equity of CA$85.5M and total debt of CA$36.3M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are CA$172.1M and CA$86.6M respectively.
Key information
42.5%
Debt to equity ratio
CA$36.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.98m |
| Equity | CA$85.45m |
| Total liabilities | CA$86.61m |
| Total assets | CA$172.07m |
Recent financial health updates
Is Green Organic Dutchman Holdings (TSE:TGOD) Using Too Much Debt?
Aug 17
Auditors Are Concerned About Green Organic Dutchman Holdings (TSE:TGOD)
Mar 13Recent updates
Market Cool On BZAM Ltd.'s (CSE:BZAM) Revenues Pushing Shares 36% Lower
Apr 16Not Many Are Piling Into BZAM Ltd. (CSE:BZAM) Just Yet
Feb 10BZAM Ltd. (CSE:BZAM) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 24Is Green Organic Dutchman Holdings (TSE:TGOD) Using Too Much Debt?
Aug 17Auditors Are Concerned About Green Organic Dutchman Holdings (TSE:TGOD)
Mar 13Things Look Grim For The Green Organic Dutchman Holdings Ltd. (TSE:TGOD) After Today's Downgrade
Mar 12Green Organic Dutchman Holdings' (TSE:TGOD) Stock Price Has Reduced 65% In The Past Year
Dec 16Financial Position Analysis
Short Term Liabilities: BZAM's short term assets (CA$76.6M) exceed its short term liabilities (CA$75.1M).
Long Term Liabilities: BZAM's short term assets (CA$76.6M) exceed its long term liabilities (CA$11.5M).
Debt to Equity History and Analysis
Debt Level: BZAM's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: BZAM's debt to equity ratio has increased from 0% to 42.5% 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: BZAM has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BZAM is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.