Camurus Balance Sheet Health
Financial Health criteria checks 6/6
Camurus has a total shareholder equity of SEK1.5B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.9B and SEK414.8M respectively. Camurus's EBIT is SEK533.4M making its interest coverage ratio -22.8. It has cash and short-term investments of SEK1.2B.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -22.8x |
Cash | kr1.19b |
Equity | kr1.49b |
Total liabilities | kr414.82m |
Total assets | kr1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RD1's short term assets (SEK1.6B) exceed its short term liabilities (SEK368.6M).
Long Term Liabilities: 0RD1's short term assets (SEK1.6B) exceed its long term liabilities (SEK46.2M).
Debt to Equity History and Analysis
Debt Level: 0RD1 is debt free.
Reducing Debt: 0RD1 has not had any debt for past 5 years.
Debt Coverage: 0RD1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0RD1 has no debt, therefore coverage of interest payments is not a concern.