Camber Energy Balance Sheet Health
Financial Health criteria checks 1/6
Camber Energy has a total shareholder equity of $20.2M and total debt of $45.7M, which brings its debt-to-equity ratio to 226.9%. Its total assets and total liabilities are $96.5M and $76.3M respectively.
Key information
226.9%
Debt to equity ratio
US$45.73m
Debt
Interest coverage ratio | n/a |
Cash | US$407.71k |
Equity | US$20.16m |
Total liabilities | US$76.31m |
Total assets | US$96.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 58L's short term assets ($15.6M) do not cover its short term liabilities ($29.8M).
Long Term Liabilities: 58L's short term assets ($15.6M) do not cover its long term liabilities ($46.5M).
Debt to Equity History and Analysis
Debt Level: 58L's net debt to equity ratio (224.9%) is considered high.
Reducing Debt: 58L's debt to equity ratio has reduced from 1140% to 226.9% 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: 58L has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 58L has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.6% each year.