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CalAmp Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CalAmp has a total shareholder equity of $-74.1M and total debt of $228.1M, which brings its debt-to-equity ratio to -307.7%. Its total assets and total liabilities are $281.2M and $355.4M respectively.
Informazioni chiave
-307.7%
Rapporto debito/patrimonio netto
US$228.15m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$38.17m |
| Patrimonio netto | -US$74.14m |
| Totale passività | US$355.38m |
| Totale attività | US$281.24m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is CalAmp (NASDAQ:CAMP) A Risky Investment?
Oct 27
Is CalAmp (NASDAQ:CAMP) Weighed On By Its Debt Load?
Mar 11Is CalAmp (NASDAQ:CAMP) Using Too Much Debt?
Nov 08CalAmp FQ2 2023 Earnings Preview
Sep 21CalAmp CFO Kurt Binder to step down
Aug 26Is CalAmp (NASDAQ:CAMP) Using Debt In A Risky Way?
Aug 04CalAmp: Down, But Not Out
Jul 21Does CalAmp (NASDAQ:CAMP) Have A Healthy Balance Sheet?
Jan 22Some CalAmp Corp. (NASDAQ:CAMP) Analysts Just Made A Major Cut To Next Year's Estimates
Dec 23Analisi della posizione finanziaria
Passività a breve termine: CAMP.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CAMP.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CAMP.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CAMP.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CAMP.Q has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: CAMP.Q has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54.2% each year