Camurus Balance Sheet Health
Financial Health criteria checks 6/6
Camurus has a total shareholder equity of SEK3.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.6B and SEK454.2M respectively. Camurus's EBIT is SEK282.1M making its interest coverage ratio -3.8. It has cash and short-term investments of SEK2.8B.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -3.8x |
| Cash | SEK 2.75b |
| Equity | SEK 3.11b |
| Total liabilities | SEK 454.20m |
| Total assets | SEK 3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7CA's short term assets (SEK3.3B) exceed its short term liabilities (SEK403.3M).
Long Term Liabilities: 7CA's short term assets (SEK3.3B) exceed its long term liabilities (SEK50.9M).
Debt to Equity History and Analysis
Debt Level: 7CA is debt free.
Reducing Debt: 7CA has not had any debt for past 5 years.
Debt Coverage: 7CA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7CA has no debt, therefore coverage of interest payments is not a concern.