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
Recent updates
Does Camellia (LON:CAM) Have A Healthy Balance Sheet?
Sep 06
Camellia (LON:CAM) Will Pay A Dividend Of £0.44
Sep 04We Think Shareholders May Want To Consider A Review Of Camellia Plc's (LON:CAM) CEO Compensation Package
May 28What Type Of Returns Would Camellia's(LON:CAM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 14
What Is The Ownership Structure Like For Camellia Plc (LON:CAM)?
Dec 11Financial Position Analysis
Short Term Liabilities: CAM's short term assets (£233.6M) exceed its short term liabilities (£89.4M).
Long Term Liabilities: CAM's short term assets (£233.6M) exceed its long term liabilities (£47.1M).
Debt to Equity History and Analysis
Debt Level: CAM has more cash than its total debt.
Reducing Debt: CAM's debt to equity ratio has increased from 3.3% to 8% over the past 5 years.
Debt Coverage: CAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAM's interest payments on its debt are well covered by EBIT.