Campine NV

Informe acción ENXTBR:CAMB

Capitalización de mercado: €110.3m

Salud financiera de hoja de balance de Campine

Salud financiera controles de criterios 6/6

Campine tiene un patrimonio de accionistas total de €65.1M y una deuda total de €28.4M, lo que sitúa su ratio deuda-patrimonio en 43.7%. Sus activos y pasivos totales son €140.2M y €75.1M respectivamente. El BAIT de Campine es de €16.6M, por lo que su ratio de cobertura de intereses es de 12.8. Tiene efectivo e inversiones a corto plazo que ascienden a €2.1M.

Información clave

26.5%

Ratio deuda-patrimonio

€18.30m

Deuda

Ratio de cobertura de intereses13.6x
Efectivo€3.74m
Patrimonio€69.15m
Total pasivo€56.60m
Activos totales€125.75m

Actualizaciones recientes sobre salud financiera

We Think Campine (EBR:CAMB) Can Stay On Top Of Its Debt

May 05
We Think Campine (EBR:CAMB) Can Stay On Top Of Its Debt

Recent updates

Campine NV's (EBR:CAMB) Shares Not Telling The Full Story

Apr 17
Campine NV's (EBR:CAMB) Shares Not Telling The Full Story

Campine (EBR:CAMB) Is Paying Out Less In Dividends Than Last Year

Apr 24
Campine (EBR:CAMB) Is Paying Out Less In Dividends Than Last Year

Many Would Be Envious Of Campine's (EBR:CAMB) Excellent Returns On Capital

Jan 05
Many Would Be Envious Of Campine's (EBR:CAMB) Excellent Returns On Capital

Campine (EBR:CAMB) Is Aiming To Keep Up Its Impressive Returns

Sep 29
Campine (EBR:CAMB) Is Aiming To Keep Up Its Impressive Returns

Estimating The Intrinsic Value Of Campine NV (EBR:CAMB)

Aug 02
Estimating The Intrinsic Value Of Campine NV (EBR:CAMB)

Why The 41% Return On Capital At Campine (EBR:CAMB) Should Have Your Attention

Mar 01
Why The 41% Return On Capital At Campine (EBR:CAMB) Should Have Your Attention

Campine's (EBR:CAMB) Promising Earnings May Rest On Soft Foundations

Sep 09
Campine's (EBR:CAMB) Promising Earnings May Rest On Soft Foundations

We Think Campine (EBR:CAMB) Can Stay On Top Of Its Debt

May 05
We Think Campine (EBR:CAMB) Can Stay On Top Of Its Debt

What To Know Before Buying Campine NV (EBR:CAMB) For Its Dividend

Mar 22
What To Know Before Buying Campine NV (EBR:CAMB) For Its Dividend

Did You Participate In Any Of Campine's (EBR:CAMB) Fantastic 207% Return ?

Feb 28
Did You Participate In Any Of Campine's (EBR:CAMB) Fantastic 207% Return ?

Should We Be Excited About The Trends Of Returns At Campine (EBR:CAMB)?

Feb 07
Should We Be Excited About The Trends Of Returns At Campine (EBR:CAMB)?

Are Robust Financials Driving The Recent Rally In Campine NV's (EBR:CAMB) Stock?

Jan 11
Are Robust Financials Driving The Recent Rally In Campine NV's (EBR:CAMB) Stock?

Is Campine NV (EBR:CAMB) An Attractive Dividend Stock?

Dec 14
Is Campine NV (EBR:CAMB) An Attractive Dividend Stock?

What We Learned About Campine's (EBR:CAMB) CEO Compensation

Nov 26
What We Learned About Campine's (EBR:CAMB) CEO Compensation

Is Campine NV's (EBR:CAMB) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jun 28
Is Campine NV's (EBR:CAMB) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€106.9M) de CAMB superan a sus pasivos a corto plazo (€62.1M).

Pasivo a largo plazo: Los activos a corto plazo de CAMB (€106.9M) superan a sus pasivos a largo plazo (€13.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.1%) de CAMB se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CAMB ha pasado de 31.2% a 26.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de CAMB está bien cubierta por el flujo de caja operativo (112.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de CAMB están bien cubiertos por el BAIT (13.6x cobertura).

Hoja de balance

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