Clime Capital Balance Sheet Health
Financial Health criteria checks 6/6
Clime Capital has a total shareholder equity of A$125.3M and total debt of A$34.5M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are A$161.9M and A$36.6M respectively. Clime Capital's EBIT is A$6.8M making its interest coverage ratio 3.3. It has cash and short-term investments of A$156.6M.
Key information
27.5%
Debt to equity ratio
AU$34.45m
Debt
Interest coverage ratio | 3.3x |
Cash | AU$156.63m |
Equity | AU$125.28m |
Total liabilities | AU$36.61m |
Total assets | AU$161.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAM's short term assets (A$158.8M) exceed its short term liabilities (A$2.2M).
Long Term Liabilities: CAM's short term assets (A$158.8M) exceed its long term liabilities (A$34.5M).
Debt to Equity History and Analysis
Debt Level: CAM has more cash than its total debt.
Reducing Debt: CAM's debt to equity ratio has reduced from 27.5% to 27.5% over the past 5 years.
Debt Coverage: CAM's debt is well covered by operating cash flow (32.1%).
Interest Coverage: CAM's interest payments on its debt are well covered by EBIT (3.3x coverage).