Zamp Balance Sheet Health
Financial Health criteria checks 3/6
Zamp has a total shareholder equity of R$1.3B and total debt of R$1.8B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are R$4.6B and R$3.3B respectively. Zamp's EBIT is R$79.5M making its interest coverage ratio 0.5. It has cash and short-term investments of R$968.0M.
Key information
136.7%
Debt to equity ratio
R$1.79b
Debt
Interest coverage ratio | 0.5x |
Cash | R$968.02m |
Equity | R$1.31b |
Total liabilities | R$3.28b |
Total assets | R$4.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMMP.Y's short term assets (R$1.4B) exceed its short term liabilities (R$1.2B).
Long Term Liabilities: ZMMP.Y's short term assets (R$1.4B) do not cover its long term liabilities (R$2.0B).
Debt to Equity History and Analysis
Debt Level: ZMMP.Y's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: ZMMP.Y's debt to equity ratio has increased from 9.3% to 136.7% 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: Whilst unprofitable ZMMP.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZMMP.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.