Campine Balance Sheet Health
Financial Health criteria checks 3/6
Campine has a total shareholder equity of €75.7M and total debt of €47.0M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are €169.3M and €93.6M respectively. Campine's EBIT is €21.6M making its interest coverage ratio 14.1. It has cash and short-term investments of €764.0K.
Key information
62.1%
Debt to equity ratio
€47.00m
Debt
Interest coverage ratio | 14.1x |
Cash | €764.00k |
Equity | €75.68m |
Total liabilities | €93.61m |
Total assets | €169.29m |
Recent financial health updates
Is Campine (EBR:CAMB) A Risky Investment?
Oct 03We Think Campine (EBR:CAMB) Can Stay On Top Of Its Debt
May 05Recent updates
Is Campine (EBR:CAMB) A Risky Investment?
Oct 03Campine's (EBR:CAMB) Anemic Earnings Might Be Worse Than You Think
Sep 09Campine NV's (EBR:CAMB) Shares Not Telling The Full Story
Apr 17Campine (EBR:CAMB) Is Paying Out Less In Dividends Than Last Year
Apr 24Many Would Be Envious Of Campine's (EBR:CAMB) Excellent Returns On Capital
Jan 05Campine (EBR:CAMB) Is Aiming To Keep Up Its Impressive Returns
Sep 29Estimating The Intrinsic Value Of Campine NV (EBR:CAMB)
Aug 02Why The 41% Return On Capital At Campine (EBR:CAMB) Should Have Your Attention
Mar 01Campine's (EBR:CAMB) Promising Earnings May Rest On Soft Foundations
Sep 09We Think Campine (EBR:CAMB) Can Stay On Top Of Its Debt
May 05What To Know Before Buying Campine NV (EBR:CAMB) For Its Dividend
Mar 22Did You Participate In Any Of Campine's (EBR:CAMB) Fantastic 207% Return ?
Feb 28Should We Be Excited About The Trends Of Returns At Campine (EBR:CAMB)?
Feb 07Are Robust Financials Driving The Recent Rally In Campine NV's (EBR:CAMB) Stock?
Jan 11Is Campine NV (EBR:CAMB) An Attractive Dividend Stock?
Dec 14What We Learned About Campine's (EBR:CAMB) CEO Compensation
Nov 26Is Campine NV's (EBR:CAMB) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jun 28Financial Position Analysis
Short Term Liabilities: CAMB's short term assets (€124.6M) exceed its short term liabilities (€81.3M).
Long Term Liabilities: CAMB's short term assets (€124.6M) exceed its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: CAMB's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: CAMB's debt to equity ratio has increased from 43.6% to 62.1% over the past 5 years.
Debt Coverage: CAMB's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: CAMB's interest payments on its debt are well covered by EBIT (14.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 06:37 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Campine NV is covered by 0 analysts. 0 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 |
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