Central Asia Metals Balance Sheet Health
Financial Health criteria checks 6/6
Central Asia Metals has a total shareholder equity of $370.0M and total debt of $394.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $448.4M and $78.4M respectively. Central Asia Metals's EBIT is $67.0M making its interest coverage ratio -37.3. It has cash and short-term investments of $56.0M.
Key information
0.1%
Debt to equity ratio
US$394.00k
Debt
| Interest coverage ratio | -37.3x |
| Cash | US$56.02m |
| Equity | US$370.04m |
| Total liabilities | US$78.37m |
| Total assets | US$448.41m |
Recent financial health updates
Recent updates
Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09
Apr 11
Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 31Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09
Mar 28With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For
Dec 20Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger
Oct 08A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)
Sep 05Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10
Sep 17Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 24Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 02Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet
Jun 05Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation
May 15Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield
May 06Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?
Mar 04Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?
Feb 10
Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?
Jan 24How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?
Jan 06Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 19Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?
Dec 03What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?
Nov 18Financial Position Analysis
Short Term Liabilities: CAML's short term assets ($84.7M) exceed its short term liabilities ($16.4M).
Long Term Liabilities: CAML's short term assets ($84.7M) exceed its long term liabilities ($61.9M).
Debt to Equity History and Analysis
Debt Level: CAML has more cash than its total debt.
Reducing Debt: CAML's debt to equity ratio has reduced from 38% to 0.1% over the past 5 years.
Debt Coverage: CAML's debt is well covered by operating cash flow (19386.8%).
Interest Coverage: CAML earns more interest than it pays, so coverage of interest payments is not a concern.