CammSys Balance Sheet Health
Financial Health criteria checks 2/6
CammSys has a total shareholder equity of ₩90.4B and total debt of ₩102.7B, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are ₩255.0B and ₩164.6B respectively.
Key information
113.6%
Debt to equity ratio
₩102.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩58.48b |
| Equity | ₩90.41b |
| Total liabilities | ₩164.63b |
| Total assets | ₩255.04b |
Recent financial health updates
These 4 Measures Indicate That CammSys (KOSDAQ:050110) Is Using Debt Extensively
Mar 16
Is CammSys (KOSDAQ:050110) Using Too Much Debt?
Dec 01
Recent updates
Revenues Working Against CammSys Corp.'s (KOSDAQ:050110) Share Price
Aug 06Investors Will Want CammSys' (KOSDAQ:050110) Growth In ROCE To Persist
May 04These 4 Measures Indicate That CammSys (KOSDAQ:050110) Is Using Debt Extensively
Mar 16CammSys'(KOSDAQ:050110) Share Price Is Down 13% Over The Past Five Years.
Feb 09Is CammSys (KOSDAQ:050110) Set To Make A Turnaround?
Jan 05Is CammSys (KOSDAQ:050110) Using Too Much Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: A050110's short term assets (₩147.9B) exceed its short term liabilities (₩134.2B).
Long Term Liabilities: A050110's short term assets (₩147.9B) exceed its long term liabilities (₩30.4B).
Debt to Equity History and Analysis
Debt Level: A050110's net debt to equity ratio (49%) is considered high.
Reducing Debt: A050110's debt to equity ratio has increased from 74.8% to 113.6% over the past 5 years.
Debt Coverage: A050110's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: Insufficient data to determine if A050110's interest payments on its debt are well covered by EBIT.