Camber Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Camber Energy has a total shareholder equity of $3.1M and total debt of $45.4M, which brings its debt-to-equity ratio to 1458.8%. Its total assets and total liabilities are $79.0M and $75.9M respectively.
Belangrijke informatie
1,458.8%
Verhouding schuld/eigen vermogen
US$45.37m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$608.03k |
| Aandelen | US$3.11m |
| Totaal verplichtingen | US$75.87m |
| Totaal activa | US$78.98m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CEIN's short term assets ($16.2M) do not cover its short term liabilities ($31.2M).
Langlopende schulden: CEIN's short term assets ($16.2M) do not cover its long term liabilities ($44.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CEIN's net debt to equity ratio (1439.2%) is considered high.
Schuld verminderen: CEIN's debt to equity ratio has increased from 1003.8% to 1458.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CEIN has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: CEIN has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.1% each year.