CAMUS ENGINEERING & CONSTRUCTION Balance Sheet Health
Financial Health criteria checks 3/6
CAMUS ENGINEERING & CONSTRUCTION has a total shareholder equity of ₩87.3B and total debt of ₩67.9B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are ₩255.5B and ₩168.3B respectively. CAMUS ENGINEERING & CONSTRUCTION's EBIT is ₩6.7B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩24.6B.
Key information
77.8%
Debt to equity ratio
₩67.88b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩24.64b |
| Equity | ₩87.30b |
| Total liabilities | ₩168.25b |
| Total assets | ₩255.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A013700's short term assets (₩164.9B) exceed its short term liabilities (₩123.8B).
Long Term Liabilities: A013700's short term assets (₩164.9B) exceed its long term liabilities (₩44.5B).
Debt to Equity History and Analysis
Debt Level: A013700's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: A013700's debt to equity ratio has reduced from 116.9% to 77.8% over the past 5 years.
Debt Coverage: A013700's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: A013700's interest payments on its debt are not well covered by EBIT (2.8x coverage).