CAMERIT Balance Sheet Health
Financial Health criteria checks 6/6
CAMERIT has a total shareholder equity of €2.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.4M and €28.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €2.31m |
| Equity | €2.32m |
| Total liabilities | €28.01k |
| Total assets | €2.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTML's short term assets (€2.3M) exceed its short term liabilities (€7.0K).
Long Term Liabilities: RTML's short term assets (€2.3M) exceed its long term liabilities (€21.0K).
Debt to Equity History and Analysis
Debt Level: RTML is debt free.
Reducing Debt: RTML has no debt compared to 5 years ago when its debt to equity ratio was 10.5%.
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: RTML has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RTML has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.6% each year