Zoomd Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Zoomd Technologies has a total shareholder equity of $17.7M and total debt of $2.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are $28.7M and $11.0M respectively. Zoomd Technologies's EBIT is $9.5M making its interest coverage ratio 16. It has cash and short-term investments of $9.3M.
Key information
11.3%
Debt to equity ratio
US$2.00m
Debt
| Interest coverage ratio | 16x |
| Cash | US$9.28m |
| Equity | US$17.70m |
| Total liabilities | US$10.95m |
| Total assets | US$28.65m |
Recent financial health updates
We Think Zoomd Technologies (CVE:ZOMD) Can Stay On Top Of Its Debt
Nov 28
Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Jul 17Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Sep 15These 4 Measures Indicate That Zoomd Technologies (CVE:ZOMD) Is Using Debt Reasonably Well
May 06Is Zoomd Technologies (CVE:ZOMD) Weighed On By Its Debt Load?
Nov 16Is Zoomd Technologies (CVE:ZOMD) In A Good Position To Deliver On Growth Plans?
Aug 03Recent updates
The Market Doesn't Like What It Sees From Zoomd Technologies Ltd.'s (CVE:ZOMD) Revenues Yet As Shares Tumble 29%
Apr 08We Think Zoomd Technologies (CVE:ZOMD) Might Have The DNA Of A Multi-Bagger
Feb 07Zoomd Technologies Ltd. (CVE:ZOMD) Surges 45% Yet Its Low P/S Is No Reason For Excitement
Nov 30We Think Zoomd Technologies (CVE:ZOMD) Can Stay On Top Of Its Debt
Nov 28There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 28% Share Price Rise
Oct 13Why We Like The Returns At Zoomd Technologies (CVE:ZOMD)
Oct 01Zoomd Technologies Ltd. (CVE:ZOMD) Not Doing Enough For Some Investors As Its Shares Slump 29%
Aug 07Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Jul 17There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 46% Share Price Rise
Jun 12Investors Will Want Zoomd Technologies' (CVE:ZOMD) Growth In ROCE To Persist
Jun 05The Market Doesn't Like What It Sees From Zoomd Technologies Ltd.'s (CVE:ZOMD) Revenues Yet
Jan 23Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Sep 15Many Still Looking Away From Zoomd Technologies Ltd. (CVE:ZOMD)
Jul 24Returns Are Gaining Momentum At Zoomd Technologies (CVE:ZOMD)
Jan 25Under The Bonnet, Zoomd Technologies' (CVE:ZOMD) Returns Look Impressive
Aug 22Shareholders Can Be Confident That Zoomd Technologies' (CVE:ZOMD) Earnings Are High Quality
May 07These 4 Measures Indicate That Zoomd Technologies (CVE:ZOMD) Is Using Debt Reasonably Well
May 06Returns At Zoomd Technologies (CVE:ZOMD) Are On The Way Up
Jan 24Is Zoomd Technologies (CVE:ZOMD) Weighed On By Its Debt Load?
Nov 16Is Zoomd Technologies (CVE:ZOMD) In A Good Position To Deliver On Growth Plans?
Aug 03Companies Like Zoomd Technologies (CVE:ZOMD) Are In A Position To Invest In Growth
Apr 20Financial Position Analysis
Short Term Liabilities: ZOMD's short term assets ($19.8M) exceed its short term liabilities ($9.5M).
Long Term Liabilities: ZOMD's short term assets ($19.8M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: ZOMD has more cash than its total debt.
Reducing Debt: ZOMD's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Debt Coverage: ZOMD's debt is well covered by operating cash flow (383.8%).
Interest Coverage: ZOMD's interest payments on its debt are well covered by EBIT (16x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 00:03 |
| End of Day Share Price | 2025/04/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
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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
Zoomd Technologies Ltd. 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.