Zaptec ASA

OB:ZAP Stock Report

Market Cap: NOK 951.9m

Zaptec Balance Sheet Health

Financial Health criteria checks 3/6

Zaptec has a total shareholder equity of NOK680.4M and total debt of NOK143.1M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NOK1.3B and NOK590.3M respectively. Zaptec's EBIT is NOK28.9M making its interest coverage ratio 2.8. It has cash and short-term investments of NOK93.6M.

Key information

21.0%

Debt to equity ratio

NOK 143.11m

Debt

Interest coverage ratio2.8x
CashNOK 93.59m
EquityNOK 680.42m
Total liabilitiesNOK 590.27m
Total assetsNOK 1.27b

Recent financial health updates

No updates

Recent updates

Zaptec ASA's (OB:ZAP) Shares Leap 30% Yet They're Still Not Telling The Full Story

Sep 01
Zaptec ASA's (OB:ZAP) Shares Leap 30% Yet They're Still Not Telling The Full Story

Zaptec's (OB:ZAP) Shareholders Should Assess Earnings With Caution

Aug 30
Zaptec's (OB:ZAP) Shareholders Should Assess Earnings With Caution

One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year

May 12
One Zaptec ASA (OB:ZAP) Analyst Is Reducing Their Forecasts For This Year

Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper

Mar 05
Take Care Before Jumping Onto Zaptec ASA (OB:ZAP) Even Though It's 26% Cheaper

Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 24
Zaptec ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Many Still Looking Away From Zaptec ASA (OB:ZAP)

Dec 21
Many Still Looking Away From Zaptec ASA (OB:ZAP)

One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat

Nov 04
One Analyst Thinks Zaptec ASA's (OB:ZAP) Revenues Are Under Threat

Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks

Jul 07
Zaptec ASA (OB:ZAP) Could Be Riskier Than It Looks

One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher

Apr 28
One Analyst's Revenue Estimates For Zaptec AS (OB:ZAP) Are Surging Higher

Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively

Aug 20
Zaptec (OB:ZAP) Might Be Having Difficulty Using Its Capital Effectively

Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business

Mar 06
Zaptec's (OB:ZAP) Returns On Capital Not Reflecting Well On The Business

Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year

Jan 29
Bullish: This Analyst Just Lifted Their Zaptec AS (OB:ZAP) Outlook For This Year

Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 29
Zaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings

Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)

Feb 27
Director Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)

This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business

Feb 18
This Analyst Just Wrote A Brand New Outlook For Zaptec AS' (OB:ZAP) Business

Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?

Jan 08
Can Zaptec AS (OB:ZAP) Maintain Its Strong Returns?

Financial Position Analysis

Short Term Liabilities: ZAP's short term assets (NOK991.4M) exceed its short term liabilities (NOK449.4M).

Long Term Liabilities: ZAP's short term assets (NOK991.4M) exceed its long term liabilities (NOK140.9M).

Debt to Equity History and Analysis

Debt Level: ZAP's net debt to equity ratio (7.3%) is considered satisfactory.

Reducing Debt: ZAP's debt to equity ratio has increased from 20.8% to 21% over the past 5 years.

Debt Coverage: ZAP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ZAP's interest payments on its debt are not well covered by EBIT (2.8x coverage).

Balance Sheet

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