Pampa Camarones Balance Sheet Health
Financial Health criteria checks 4/6
Pampa Camarones has a total shareholder equity of $98.9M and total debt of $13.9M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $123.5M and $24.6M respectively. Pampa Camarones's EBIT is $2.1M making its interest coverage ratio 1.2. It has cash and short-term investments of $9.0M.
Key information
14.0%
Debt to equity ratio
US$13.87m
Debt
Interest coverage ratio | 1.2x |
Cash | US$9.01m |
Equity | US$98.91m |
Total liabilities | US$24.60m |
Total assets | US$123.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAMARONEX's short term assets ($24.6M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: CAMARONEX's short term assets ($24.6M) exceed its long term liabilities ($2.5M).
Debt to Equity History and Analysis
Debt Level: CAMARONEX's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CAMARONEX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CAMARONEX's debt is well covered by operating cash flow (98.1%).
Interest Coverage: CAMARONEX's interest payments on its debt are not well covered by EBIT (1.2x coverage).