Campine Balance Sheet Health
Financial Health criteria checks 6/6
Campine has a total shareholder equity of €69.1M and total debt of €18.3M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are €125.7M and €56.6M respectively. Campine's EBIT is €17.6M making its interest coverage ratio 13.6. It has cash and short-term investments of €3.7M.
Key information
26.5%
Debt to equity ratio
€18.30m
Debt
| Interest coverage ratio | 13.6x |
| Cash | €3.74m |
| Equity | €69.15m |
| Total liabilities | €56.60m |
| Total assets | €125.75m |
Recent financial health updates
Recent updates
Campine NV's (EBR:CAMB) Shares Not Telling The Full Story
Apr 17
Campine (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 26
Is 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 (€91.1M) exceed its short term liabilities (€43.8M).
Long Term Liabilities: CAMB's short term assets (€91.1M) exceed its long term liabilities (€12.8M).
Debt to Equity History and Analysis
Debt Level: CAMB's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: CAMB's debt to equity ratio has reduced from 31.2% to 26.5% over the past 5 years.
Debt Coverage: CAMB's debt is well covered by operating cash flow (112.3%).
Interest Coverage: CAMB's interest payments on its debt are well covered by EBIT (13.6x coverage).