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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:42 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Camex Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |