Camplify Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Camplify Holdings has a total shareholder equity of A$58.3M and total debt of A$58.5K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$97.3M and A$39.0M respectively.
Key information
0.1%
Debt to equity ratio
AU$58.54k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$14.80m |
| Equity | AU$58.34m |
| Total liabilities | AU$38.98m |
| Total assets | AU$97.32m |
Financial Position Analysis
Short Term Liabilities: CHL's short term assets (A$37.9M) exceed its short term liabilities (A$34.7M).
Long Term Liabilities: CHL's short term assets (A$37.9M) exceed its long term liabilities (A$4.3M).
Debt to Equity History and Analysis
Debt Level: CHL has more cash than its total debt.
Reducing Debt: CHL's debt to equity ratio has increased from 0% to 0.1% 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: CHL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CHL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.