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 dekkingsratio | 420.1x |
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).