Zamp Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Zamp has a total shareholder equity of R$1.3B and total debt of R$1.6B, which brings its debt-to-equity ratio to 125.5%. Its total assets and total liabilities are R$4.3B and R$3.1B respectively. Zamp's EBIT is R$107.6M making its interest coverage ratio 0.7. It has cash and short-term investments of R$688.3M.
Anahtar bilgiler
125.5%
Borç/özkaynak oranı
R$1.57b
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | R$688.29m |
| Eşitlik | R$1.25b |
| Toplam yükümlülükler | R$3.08b |
| Toplam varlıklar | R$4.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZAMP9's short term assets (R$1.2B) exceed its short term liabilities (R$1.2B).
Uzun Vadeli Yükümlülükler: ZAMP9's short term assets (R$1.2B) do not cover its long term liabilities (R$1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZAMP9's net debt to equity ratio (70.4%) is considered high.
Borcun Azaltılması: ZAMP9's debt to equity ratio has increased from 8.5% to 125.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable ZAMP9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: ZAMP9 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.5% per year.