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BZAM Balance Sheet Health
Financial Health criteria checks 3/6
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
Recent updates
Financial Position Analysis
Short Term Liabilities: Z6A's short term assets (CA$76.6M) exceed its short term liabilities (CA$75.1M).
Long Term Liabilities: Z6A's short term assets (CA$76.6M) exceed its long term liabilities (CA$11.5M).
Debt to Equity History and Analysis
Debt Level: Z6A's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: Z6A'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: Insufficient data to determine if Z6A has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if Z6A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.