Zedcor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Zedcor şirketinin toplam hissedar öz sermayesi CA$30.0M ve toplam borcu CA$16.5M olup, bu da borç-öz sermaye oranını 55.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$59.3M ve CA$29.3M dir. Zedcor 'in FAVÖK'ü CA$1.7M faiz karşılama oranı 0.9 dur. Şirketin CA$5.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.1%

Borç/özkaynak oranı

CA$16.51m

Borç

Faiz karşılama oranı	0.9x
Nakit	CA$5.43m
Eşitlik	CA$29.99m
Toplam yükümlülükler	CA$29.29m
Toplam varlıklar	CA$59.29m

Son finansal sağlık güncellemeleri

Recent updates

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) 27% Share Price Surge

Nov 20

Zedcor (CVE:ZDC) Has A Somewhat Strained Balance Sheet

Nov 02

Revenues Tell The Story For Zedcor Inc. (CVE:ZDC) As Its Stock Soars 28%

Sep 25

Zedcor Inc. (CVE:ZDC) Looks Just Right With A 27% Price Jump

Aug 07

Zedcor Inc.'s (CVE:ZDC) Shares Climb 30% But Its Business Is Yet to Catch Up

Apr 20

Shaky Earnings May Not Tell The Whole Story For Zedcor (CVE:ZDC)

Apr 19

Zedcor Inc.'s (CVE:ZDC) Business And Shares Still Trailing The Market

Feb 13

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Jan 18

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) P/S

Aug 15

Shareholders Shouldn’t Be Too Comfortable With Zedcor's (CVE:ZDC) Strong Earnings

Nov 22

We Think Zedcor (CVE:ZDC) Is Taking Some Risk With Its Debt

Aug 18

A Look At The Fair Value Of Zedcor Inc. (CVE:ZDC)

May 04

Is Zedcor (CVE:ZDC) Using Too Much Debt?

Feb 24

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Oct 19

Zedcor (CVE:ZDC) Has Debt But No Earnings; Should You Worry?

May 27

Is Zedcor (CVE:ZDC) Weighed On By Its Debt Load?

Feb 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZDC 'nin kısa vadeli varlıkları ( CA$14.4M ) kısa vadeli yükümlülüklerini ( CA$12.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: ZDC 'un kısa vadeli varlıkları ( CA$14.4M ) uzun vadeli yükümlülüklerini ( CA$16.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZDC 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ZDC 'nin borç/öz sermaye oranı son 5 yılda 193.4% seviyesinden 55.1% seviyesine düştü.

Borç Kapsamı: ZDC 'nin borcu işletme nakit akışı ( 46.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ZDC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/30 05:11
Gün Sonu Hisse Fiyatı	2024/12/30 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Zedcor Inc. 9 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Mark Westby	ATB Capital Markets
Gabriel Leung	Beacon Securities Limited
Douglas Taylor	Canaccord Genuity

Zedcor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Zedcor (CVE:ZDC) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

We Think Zedcor (CVE:ZDC) Is Taking Some Risk With Its Debt

Is Zedcor (CVE:ZDC) Using Too Much Debt?

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Zedcor (CVE:ZDC) Has Debt But No Earnings; Should You Worry?

Recent updates

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) 27% Share Price Surge

Third quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.004 in 3Q 2023)

Zedcor Inc. to Report Q3, 2024 Results on Nov 13, 2024

Zedcor (CVE:ZDC) Has A Somewhat Strained Balance Sheet

Price target increased by 38% to CA$3.30

Revenues Tell The Story For Zedcor Inc. (CVE:ZDC) As Its Stock Soars 28%

Corporate Secretary recently sold CA$58k worth of stock

Corporate Secretary exercised options to buy CA$56k worth of stock.

Second quarter 2024 earnings released: EPS: CA$0.017 (vs CA$0.034 in 2Q 2023)

Price target increased by 15% to CA$2.12

Zedcor Inc. (CVE:ZDC) Looks Just Right With A 27% Price Jump

Price target increased by 12% to CA$1.92

Zedcor Inc. to Report Q2, 2024 Results on Aug 13, 2024

Independent Director recently sold CA$1.9m worth of stock

President exercised options and sold CA$120k worth of stock

Price target increased by 13% to CA$1.63

First quarter 2024 earnings released: CA$0.006 loss per share (vs CA$0.011 profit in 1Q 2023)

Zedcor Inc. announced that it has received CAD 10 million in funding

Investor sentiment improves as stock rises 23%

Zedcor Inc. has filed a Follow-on Equity Offering in the amount of CAD 4 million.

Zedcor Inc. has filed a Follow-on Equity Offering in the amount of CAD 4 million.

Zedcor Inc.'s (CVE:ZDC) Shares Climb 30% But Its Business Is Yet to Catch Up

Shaky Earnings May Not Tell The Whole Story For Zedcor (CVE:ZDC)

Corporate Secretary exercised options and sold CA$114k worth of stock

Full year 2023 earnings released: EPS: CA$0.036 (vs CA$0.089 in FY 2022)

Price target increased by 14% to CA$1.20

Investor sentiment improves as stock rises 23%

Zedcor Inc., Annual General Meeting, May 23, 2024

Chief Revenue Officer exercised options and sold CA$86k worth of stock

Zedcor Inc.'s (CVE:ZDC) Business And Shares Still Trailing The Market

Chief Revenue Officer exercised options and sold CA$70k worth of stock

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

New minor risk - Shareholder dilution

New major risk - Financial position

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.014 in 3Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: CA$0.034 (vs CA$0.022 in 2Q 2022)

Why Investors Shouldn't Be Surprised By Zedcor Inc.'s (CVE:ZDC) P/S

President & CEO recently bought CA$290k worth of stock

First quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.007 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.089 (vs CA$0.027 loss in FY 2021)

Shareholders Shouldn’t Be Too Comfortable With Zedcor's (CVE:ZDC) Strong Earnings

Zedcor Inc. announced that it has received CAD 3 million in funding

Third quarter 2022 earnings released: EPS: CA$0.014 (vs CA$0.005 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CA$0.022 (vs CA$0.017 loss in 2Q 2021)

We Think Zedcor (CVE:ZDC) Is Taking Some Risk With Its Debt

Zedcor Inc., Annual General Meeting, Sep 21, 2022

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

A Look At The Fair Value Of Zedcor Inc. (CVE:ZDC)

Independent Director exercised options to buy CA$2.0m worth of stock.

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Zedcor Inc. announced that it has received CAD 0.35 million in funding

Zedcor Inc. announced that it expects to receive CAD 0.35 million in funding

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Is Zedcor (CVE:ZDC) Using Too Much Debt?

Third quarter 2021 earnings released: EPS CA$0.005 (vs CA$0.018 loss in 3Q 2020)

These 4 Measures Indicate That Zedcor (CVE:ZDC) Is Using Debt Extensively

Second quarter 2021 earnings released: CA$0.016 loss per share (vs CA$0.012 loss in 2Q 2020)

Director recently bought CA$61k worth of stock

Zedcor (CVE:ZDC) Has Debt But No Earnings; Should You Worry?

First quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.005 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.085 loss per share (vs CA$0.15 loss in FY 2019)

New 90-day high: CA$0.26

Zedcor Inc. Signs 21-Month, $1.8 Million Agreement with Construction Partnership to Provide Hybrid MobileyeZ Security Towers

New 90-day high: CA$0.23

Is Zedcor (CVE:ZDC) Weighed On By Its Debt Load?

Zedcor Inc. Announces Rental and Service Agreement with A Major Pipeline Contractor

New 90-day high: CA$0.21

Third quarter 2020 earnings released: CA$0.018 loss per share