Camtek Balance Sheet Health
Financial Health criteria checks 5/6
Camtek has a total shareholder equity of $475.4M and total debt of $197.4M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are $796.2M and $320.7M respectively. Camtek's EBIT is $83.4M making its interest coverage ratio -3.8. It has cash and short-term investments of $366.1M.
Key information
41.5%
Debt to equity ratio
US$197.38m
Debt
| Interest coverage ratio | -3.8x |
| Cash | US$366.07m |
| Equity | US$475.43m |
| Total liabilities | US$320.75m |
| Total assets | US$796.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAMT's short term assets ($560.5M) exceed its short term liabilities ($107.5M).
Long Term Liabilities: CAMT's short term assets ($560.5M) exceed its long term liabilities ($213.2M).
Debt to Equity History and Analysis
Debt Level: CAMT has more cash than its total debt.
Reducing Debt: CAMT's debt to equity ratio has increased from 0% to 41.5% over the past 5 years.
Debt Coverage: CAMT's debt is well covered by operating cash flow (59.2%).
Interest Coverage: CAMT earns more interest than it pays, so coverage of interest payments is not a concern.