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Camellia Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Camellia ha un patrimonio netto totale di £363.3M e un debito totale di £21.9M, che porta il suo rapporto debito/patrimonio netto a 6%. Le sue attività totali e le sue passività totali sono rispettivamente £499.7M e £136.4M.

Informazioni chiave

6.0%

Rapporto debito/patrimonio netto

UK£21.90m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£48.90m
Patrimonio netto	UK£363.30m
Totale passività	UK£136.40m
Totale attività	UK£499.70m

Aggiornamenti recenti sulla salute finanziaria

Does Camellia (LON:CAM) Have A Healthy Balance Sheet?

Sep 06

Recent updates

Does Camellia (LON:CAM) Have A Healthy Balance Sheet?

Sep 06

Camellia (LON:CAM) Will Pay A Dividend Of £0.44

Sep 04

We Think Shareholders May Want To Consider A Review Of Camellia Plc's (LON:CAM) CEO Compensation Package

May 28

What Type Of Returns Would Camellia's(LON:CAM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 14

What Is The Ownership Structure Like For Camellia Plc (LON:CAM)?

Dec 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £238.5M ) di CAM superano le sue passività a breve termine ( £85.9M ).

Passività a lungo termine: Le attività a breve termine di CAM ( £238.5M ) superano le sue passività a lungo termine ( £50.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CAM ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CAM è aumentato da 1.5% a 6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di CAM è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di CAM siano ben coperti dall'EBIT.

Camellia Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Camellia (LON:CAM) Have A Healthy Balance Sheet?

Recent updates

New major risk - Revenue and earnings growth

Camellia plc Announces Board Appointments

Consensus EPS estimates upgraded to UK£5.07 loss, revenue downgraded

Camellia Plc Elects Oliver Capon as a Director

Consensus revenue estimates fall by 10%

Camellia Plc Recommends No Final Dividend for the Year Ended 31 December 2023

Full year 2023 earnings released: UK£1.34 loss per share (vs UK£7.46 loss in FY 2022)

Camellia plc Announces Chief Financial Officer Changes

New minor risk - Financial data availability

Upcoming dividend of UK£0.44 per share at 2.9% yield

Does Camellia (LON:CAM) Have A Healthy Balance Sheet?

First half 2023 earnings released: EPS: UK£1.09 (vs UK£7.42 loss in 1H 2022)

Camellia plc Declares Interim Dividend, Payable on 13 October 2023

New minor risk - Share price stability

Camurus Announces New Phase 3 Data Recycling Long-Term Safety and Efficacy of Octreotide SC Depot (CAM2029) in Patients with Acromegaly

Camellia plc Announces Board Changes

Camellia plc Declares Final Dividend

Upcoming dividend of UK£1.02 per share at 2.4% yield

Bermuda Life Insurance Company Limited entered into an agreement to acquire a 36.9% stake in BF&M Limited (BER:BFM.BH) from Camellia Plc (AIM:CAM) for approximately $100 million.

Full year 2022 earnings released: UK£7.46 loss per share (vs UK£0.83 profit in FY 2021)

Camellia plc Proposes Final Dividend, Payable on 26 July 2023

Camellia plc Provides Earnings Forecast for Year 2023

HSH COLDSTORES LIMITED acquired an unknown majority stake in Associated Cold Stores & Transport Limited from Camellia Plc (AIM:CAM) for £16.5 million.

HSH COLDSTORES LIMITED agreed to acquire an unknown majority stake in Associated Cold Stores & Transport Limited from Camellia Plc (AIM:CAM) for £16.5 million.

Less than half of directors are independent

Camellia (LON:CAM) Will Pay A Dividend Of £0.44

First half 2022 earnings released: UK£7.24 loss per share (vs UK£2.21 loss in 1H 2021)

Camellia Plc Declares Interim Dividend for the Six Months Ended 30 June 2022, Payable on 7 October 2022

Camellia Plc Approves Final Dividend

Upcoming dividend of UK£1.02 per share

Camellia plc Announces Board Committee Changes

Full year 2021 earnings released: EPS: UK£0.83 (vs UK£1.81 loss in FY 2020)

Camellia plc Recommends Final Dividend

Camellia plc Announces Board Changes

Less than half of directors are independent

First half 2021 earnings released: UK£2.21 loss per share (vs UK£4.56 loss in 1H 2020)

Less than half of directors are independent

Deputy Chairman & Senior Independent Director Christopher Relleen has left the company

An unknown buyer agreed to acquire an unknown minority stake in ABBEY METAL FINISHING Company Ltd. and Atfin GmbH from Camellia Plc (AIM:CAM).

Camurus Announces PDUFA Date for Brixadi for the Treatment of Opioid Use Disorder in the US

Upcoming dividend of UK£1.44 per share

We Think Shareholders May Want To Consider A Review Of Camellia Plc's (LON:CAM) CEO Compensation Package

Full year 2020 earnings released: UK£1.81 loss per share (vs UK£3.01 profit in FY 2019)

Camellia Plc Recommends Final Dividend for the Year Ended December 31, 2020

What Type Of Returns Would Camellia's(LON:CAM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

New 90-day high: UK£75.75

New 90-day high: UK£75.50

New 90-day high: UK£73.00

What Is The Ownership Structure Like For Camellia Plc (LON:CAM)?

New 90-day low: UK£64.25

New 90-day low: UK£67.25

Upcoming Dividend of UK£1.02 Per Share

First half earnings released

Camellia Plc to Report First Half, 2020 Results on Sep 25, 2020

New 90-day low - UK£71.25

New 90-day low - UK£72.00

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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