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 |
Recent financial health updates
No updates
Recent updates
The Price Is Right For Camplify Holdings Limited (ASX:CHL) Even After Diving 25%
Dec 16
The Price Is Right For Camplify Holdings Limited (ASX:CHL)
Oct 16Are Investors Undervaluing Camplify Holdings Limited (ASX:CHL) By 31%?
May 01Camplify Holdings Limited (ASX:CHL) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 02Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Camplify Holdings Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Owen Humphries | Canaccord Genuity |
| Steven Sassine | Morgans Financial Limited |
| John O'Shea | Ord Minnett Limited |