Campine Balance Sheet Health
Financial Health criteria checks 4/6
Campine has a total shareholder equity of €65.1M and total debt of €28.2M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are €140.2M and €75.1M respectively. Campine's EBIT is €13.0M making its interest coverage ratio 11.8. It has cash and short-term investments of €2.1M.
Key information
43.3%
Debt to equity ratio
€28.20m
Debt
Interest coverage ratio | 11.8x |
Cash | €2.10m |
Equity | €65.14m |
Total liabilities | €75.09m |
Total assets | €140.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAMBB's short term assets (€106.9M) exceed its short term liabilities (€62.1M).
Long Term Liabilities: CAMBB's short term assets (€106.9M) exceed its long term liabilities (€13.0M).
Debt to Equity History and Analysis
Debt Level: CAMBB's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: CAMBB's debt to equity ratio has increased from 42.7% to 43.3% over the past 5 years.
Debt Coverage: CAMBB's debt is well covered by operating cash flow (57.7%).
Interest Coverage: CAMBB's interest payments on its debt are well covered by EBIT (11.8x coverage).