Camurus Balance Sheet Health
Financial Health criteria checks 6/6
Camurus has a total shareholder equity of SEK2.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.1B and SEK415.1M respectively. Camurus's EBIT is SEK537.7M making its interest coverage ratio -22.9. It has cash and short-term investments of SEK2.3B.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -22.9x |
Cash | kr2.27b |
Equity | kr2.65b |
Total liabilities | kr415.07m |
Total assets | kr3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAMXS's short term assets (SEK2.8B) exceed its short term liabilities (SEK360.2M).
Long Term Liabilities: CAMXS's short term assets (SEK2.8B) exceed its long term liabilities (SEK54.9M).
Debt to Equity History and Analysis
Debt Level: CAMXS is debt free.
Reducing Debt: CAMXS has not had any debt for past 5 years.
Debt Coverage: CAMXS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAMXS has no debt, therefore coverage of interest payments is not a concern.