Camellia Balance Sheet Health
Financial Health criteria checks 3/6
Camellia has a total shareholder equity of £357.2M and total debt of £28.4M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are £493.7M and £136.5M respectively.
Key information
8.0%
Debt to equity ratio
UK£28.40m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£43.90m |
| Equity | UK£357.20m |
| Total liabilities | UK£136.50m |
| Total assets | UK£493.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMF's short term assets (£233.6M) exceed its short term liabilities (£89.4M).
Long Term Liabilities: CMF's short term assets (£233.6M) exceed its long term liabilities (£47.1M).
Debt to Equity History and Analysis
Debt Level: CMF has more cash than its total debt.
Reducing Debt: CMF's debt to equity ratio has increased from 3.3% to 8% over the past 5 years.
Debt Coverage: CMF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CMF's interest payments on its debt are well covered by EBIT.