Zenvia Balance Sheet Health
Financial Health criteria checks 5/6
Zenvia has a total shareholder equity of R$885.8M and total debt of R$116.9M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are R$1.8B and R$960.6M respectively. Zenvia's EBIT is R$42.8M making its interest coverage ratio 1.3. It has cash and short-term investments of R$102.7M.
Key information
13.2%
Debt to equity ratio
R$116.93m
Debt
| Interest coverage ratio | 1.3x |
| Cash | R$102.66m |
| Equity | R$885.83m |
| Total liabilities | R$960.64m |
| Total assets | R$1.85b |
Recent financial health updates
Recent updates
Zenvia Inc. (NASDAQ:ZENV) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Dec 30
Zenvia's (NASDAQ:ZENV) Returns On Capital Not Reflecting Well On The Business
Dec 24Revenues Working Against Zenvia Inc.'s (NASDAQ:ZENV) Share Price Following 26% Dive
Nov 15Zenvia Inc. (NASDAQ:ZENV) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 02Zenvia 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$342.6M) do not cover its short term liabilities (R$691.5M).
Long Term Liabilities: ZENV's short term assets (R$342.6M) exceed its long term liabilities (R$269.1M).
Debt to Equity History and Analysis
Debt Level: ZENV's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: ZENV's debt to equity ratio has reduced from 54.7% to 13.2% 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 22.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:11 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Zenvia Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Diego Aragão | Goldman Sachs |
| Enrico Trotta | Itau BBA |
| Cesar Medina | Morgan Stanley |