Camplify Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Camplify Holdings has a total shareholder equity of A$62.8M and total debt of A$71.9K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$106.5M and A$43.7M respectively.
Key information
0.1%
Debt to equity ratio
AU$71.92k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$26.76m |
| Equity | AU$62.80m |
| Total liabilities | AU$43.68m |
| Total assets | AU$106.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CHL's short term assets (A$46.0M) exceed its short term liabilities (A$38.2M).
Long Term Liabilities: CHL's short term assets (A$46.0M) exceed its long term liabilities (A$5.5M).
Debt to Equity History and Analysis
Debt Level: CHL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CHL's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CHL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CHL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.8% per year.