Central Asia Metals Balance Sheet Health
Financial Health criteria checks 6/6
Central Asia Metals has a total shareholder equity of $380.1M and total debt of $326.0K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are $462.2M and $82.1M respectively. Central Asia Metals's EBIT is $66.7M making its interest coverage ratio -36.1. It has cash and short-term investments of $56.8M.
Key information
0.09%
Debt to equity ratio
US$326.00k
Debt
| Interest coverage ratio | -36.1x |
| Cash | US$56.83m |
| Equity | US$380.06m |
| Total liabilities | US$82.13m |
| Total assets | US$462.19m |
Recent financial health updates
Recent updates
Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09
Apr 11
Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 31Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09
Mar 28With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For
Dec 20Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger
Oct 08A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)
Sep 05Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10
Sep 17Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 24Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 02Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet
Jun 05Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation
May 15Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield
May 06Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?
Mar 04Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?
Feb 10
Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?
Jan 24How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?
Jan 06Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 19Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?
Dec 03What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?
Nov 18Financial Position Analysis
Short Term Liabilities: CAML's short term assets ($84.3M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: CAML's short term assets ($84.3M) exceed its long term liabilities ($63.2M).
Debt to Equity History and Analysis
Debt Level: CAML has more cash than its total debt.
Reducing Debt: CAML's debt to equity ratio has reduced from 44.5% to 0.09% over the past 5 years.
Debt Coverage: CAML's debt is well covered by operating cash flow (20371.2%).
Interest Coverage: CAML earns more interest than it pays, so coverage of interest payments is not a concern.