Zenvia Balance Sheet Health
Financial Health criteria checks 4/6
Zenvia has a total shareholder equity of R$923.9M and total debt of R$106.4M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are R$1.9B and R$957.7M respectively. Zenvia's EBIT is R$17.6M making its interest coverage ratio 1. It has cash and short-term investments of R$116.5M.
Key information
11.5%
Debt to equity ratio
R$106.44m
Debt
| Interest coverage ratio | 1x |
| Cash | R$116.51m |
| Equity | R$923.94m |
| Total liabilities | R$957.68m |
| Total assets | R$1.88b |
Recent financial health updates
Recent updates
Zenvia Grows Revenue But Operating Losses Remain Elevated
Sep 16Zenvia reports Q2 results; reaffirms FY22 guidance
Aug 16Zenvia reports prelim Q2 net revenue growth of 50.3%
Jul 25Zenvia: Too Cheap To Ignore
Jul 12Zenvia Inc.: Brazilian 'SaaS' Platform Looks Interesting On The Selloff
Apr 01Under-The-Radar Zenvia Could Be The Next LATAM Gem
Nov 23Backed By Twilio, Zenvia Has Some Potential After An Underwhelming IPO
Aug 01Financial Position Analysis
Short Term Liabilities: ZENV's short term assets (R$391.7M) do not cover its short term liabilities (R$745.2M).
Long Term Liabilities: ZENV's short term assets (R$391.7M) exceed its long term liabilities (R$212.5M).
Debt to Equity History and Analysis
Debt Level: ZENV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZENV's debt to equity ratio has reduced 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 ZENV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZENV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.9% per year.