Zoomd Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zoomd Technologies has a total shareholder equity of $11.5M and total debt of $2.0M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are $22.0M and $10.6M respectively. Zoomd Technologies's EBIT is $3.0M making its interest coverage ratio 4.6. It has cash and short-term investments of $4.4M.
Anahtar bilgiler
17.5%
Borç/özkaynak oranı
US$2.01m
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | US$4.39m |
| Eşitlik | US$11.45m |
| Toplam yükümlülükler | US$10.55m |
| Toplam varlıklar | US$22.00m |
Son finansal sağlık güncellemeleri
Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Jul 17
Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Sep 15These 4 Measures Indicate That Zoomd Technologies (CVE:ZOMD) Is Using Debt Reasonably Well
May 06Is Zoomd Technologies (CVE:ZOMD) Weighed On By Its Debt Load?
Nov 16Is Zoomd Technologies (CVE:ZOMD) In A Good Position To Deliver On Growth Plans?
Aug 03Companies Like Zoomd Technologies (CVE:ZOMD) Are In A Position To Invest In Growth
Apr 20Recent updates
There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 28% Share Price Rise
Oct 13Why We Like The Returns At Zoomd Technologies (CVE:ZOMD)
Oct 01Zoomd Technologies Ltd. (CVE:ZOMD) Not Doing Enough For Some Investors As Its Shares Slump 29%
Aug 07Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Jul 17There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 46% Share Price Rise
Jun 12Investors Will Want Zoomd Technologies' (CVE:ZOMD) Growth In ROCE To Persist
Jun 05The Market Doesn't Like What It Sees From Zoomd Technologies Ltd.'s (CVE:ZOMD) Revenues Yet
Jan 23Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Sep 15Many Still Looking Away From Zoomd Technologies Ltd. (CVE:ZOMD)
Jul 24Returns Are Gaining Momentum At Zoomd Technologies (CVE:ZOMD)
Jan 25Under The Bonnet, Zoomd Technologies' (CVE:ZOMD) Returns Look Impressive
Aug 22Shareholders Can Be Confident That Zoomd Technologies' (CVE:ZOMD) Earnings Are High Quality
May 07These 4 Measures Indicate That Zoomd Technologies (CVE:ZOMD) Is Using Debt Reasonably Well
May 06Returns At Zoomd Technologies (CVE:ZOMD) Are On The Way Up
Jan 24Is Zoomd Technologies (CVE:ZOMD) Weighed On By Its Debt Load?
Nov 16Is Zoomd Technologies (CVE:ZOMD) In A Good Position To Deliver On Growth Plans?
Aug 03Companies Like Zoomd Technologies (CVE:ZOMD) Are In A Position To Invest In Growth
Apr 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZOMD's short term assets ($12.7M) exceed its short term liabilities ($9.0M).
Uzun Vadeli Yükümlülükler: ZOMD's short term assets ($12.7M) exceed its long term liabilities ($1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZOMD has more cash than its total debt.
Borcun Azaltılması: ZOMD's debt to equity ratio has increased from 0% to 17.5% over the past 5 years.
Borç Kapsamı: ZOMD's debt is well covered by operating cash flow (171.8%).
Faiz Kapsamı: ZOMD's interest payments on its debt are well covered by EBIT (4.6x coverage).