ZoomerMedia Limited
ZoomerMedia Limited operates as a multimedia company in Canada. The company operates through five segments: Television, Radio, Print, Royalty, and Other Operations. It is involved in the business of television, radio, magazine, Internet, conferences, trade shows, and digital platform. The company's television properties include Vision TV, a multi-cultural, multi-faith, and family friendly special… Read more
ZoomerMedia Limited (ZUMRF) - Total Liabilities
Latest total liabilities as of May 2024: $55.40 Million USD
Based on the latest financial reports, ZoomerMedia Limited (ZUMRF) has total liabilities worth $55.40 Million USD as of May 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ZoomerMedia Limited - Total Liabilities Trend (2012–2023)
This chart illustrates how ZoomerMedia Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZoomerMedia Limited Competitors by Total Liabilities
The table below lists competitors of ZoomerMedia Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chukai Public Company Limited
BK:CRANE
|
Thailand | ฿857.96 Million |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
USA | $4.29 Billion |
|
Glatfelter Corporation
F:GLN
|
Germany | €1.31 Billion |
|
Carver Bancorp Inc
NASDAQ:CARV
|
USA | $671.00 Million |
|
Intercontinental International Real Estate Investment Company
AT:INTERCO
|
Greece | €38.75 Million |
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
KonaTel Inc
OTCQB:KTEL
|
USA | $2.68 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down ZoomerMedia Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZoomerMedia Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZoomerMedia Limited (2012–2023)
The table below shows the annual total liabilities of ZoomerMedia Limited from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-08-31 | $51.53 Million | +29.84% |
| 2022-08-31 | $39.69 Million | +5.21% |
| 2021-08-31 | $37.72 Million | +1.49% |
| 2020-08-31 | $37.17 Million | +321.71% |
| 2019-08-31 | $8.81 Million | -7.64% |
| 2018-08-31 | $9.54 Million | -18.19% |
| 2017-08-31 | $11.66 Million | +3.47% |
| 2016-08-31 | $11.27 Million | -67.67% |
| 2015-08-31 | $34.87 Million | -3.79% |
| 2014-08-31 | $36.25 Million | -21.27% |
| 2013-08-31 | $46.04 Million | -17.49% |
| 2012-08-31 | $55.80 Million | -- |