Camex Balance Sheet Health
Financial Health criteria checks 5/6
Camex has a total shareholder equity of ₹430.2M and total debt of ₹102.4M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ₹629.5M and ₹199.4M respectively. Camex's EBIT is ₹58.0M making its interest coverage ratio 420.1. It has cash and short-term investments of ₹23.5M.
Key information
23.8%
Debt to equity ratio
₹102.36m
Debt
| Interest coverage ratio | 420.1x |
| Cash | ₹23.51m |
| Equity | ₹430.18m |
| Total liabilities | ₹199.36m |
| Total assets | ₹629.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524440's short term assets (₹564.0M) exceed its short term liabilities (₹94.1M).
Long Term Liabilities: 524440's short term assets (₹564.0M) exceed its long term liabilities (₹105.3M).
Debt to Equity History and Analysis
Debt Level: 524440's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 524440's debt to equity ratio has reduced from 33% to 23.8% over the past 5 years.
Debt Coverage: 524440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 524440's interest payments on its debt are well covered by EBIT (420.1x coverage).