Camex Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Camex has a total shareholder equity of ₹430.2M and total debt of ₹102.4M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ₹629.5M and ₹199.4M respectively. Camex's EBIT is ₹58.0M making its interest coverage ratio 420.1. It has cash and short-term investments of ₹23.5M.

Belangrijke informatie

23.8%

Verhouding schuld/eigen vermogen

₹102.36m

Schuld

Rente dekkingsratio420.1x
Contant₹23.51m
Aandelen₹430.18m
Totaal verplichtingen₹199.36m
Totaal activa₹629.54m

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Analyse van de financiële positie

Kortlopende schulden: 524440's short term assets (₹564.0M) exceed its short term liabilities (₹94.1M).

Langlopende schulden: 524440's short term assets (₹564.0M) exceed its long term liabilities (₹105.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 524440's net debt to equity ratio (18.3%) is considered satisfactory.

Schuld verminderen: 524440's debt to equity ratio has reduced from 33% to 23.8% over the past 5 years.

Schuldendekking: 524440's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 524440's interest payments on its debt are well covered by EBIT (420.1x coverage).


Balans


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