Cambria Africa Balance Sheet Health
Financial Health criteria checks 4/6
Cambria Africa has a total shareholder equity of $6.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.0M and $699.0K respectively. Cambria Africa's EBIT is $221.0K making its interest coverage ratio -13. It has cash and short-term investments of $1.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13x |
| Cash | US$1.38m |
| Equity | US$6.26m |
| Total liabilities | US$699.00k |
| Total assets | US$6.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMB's short term assets ($3.8M) exceed its short term liabilities ($470.0K).
Long Term Liabilities: CMB's short term assets ($3.8M) exceed its long term liabilities ($229.0K).
Debt to Equity History and Analysis
Debt Level: CMB is debt free.
Reducing Debt: CMB has no debt compared to 5 years ago when its debt to equity ratio was 160.6%.
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: Insufficient data to determine if CMB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CMB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.