CammSys Balance Sheet Health
Financial Health criteria checks 3/6
CammSys has a total shareholder equity of ₩82.7B and total debt of ₩116.1B, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are ₩260.2B and ₩177.5B respectively.
Key information
140.3%
Debt to equity ratio
₩116.07b
Debt
Interest coverage ratio | n/a |
Cash | ₩75.72b |
Equity | ₩82.73b |
Total liabilities | ₩177.49b |
Total assets | ₩260.22b |
Recent financial health updates
These 4 Measures Indicate That CammSys (KOSDAQ:050110) Is Using Debt Extensively
Mar 16Is CammSys (KOSDAQ:050110) Using Too Much Debt?
Dec 01Recent updates
Investors 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 (₩155.5B) exceed its short term liabilities (₩153.3B).
Long Term Liabilities: A050110's short term assets (₩155.5B) exceed its long term liabilities (₩24.2B).
Debt to Equity History and Analysis
Debt Level: A050110's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: A050110's debt to equity ratio has increased from 95.8% to 140.3% over the past 5 years.
Debt Coverage: A050110's debt is well covered by operating cash flow (23.9%).
Interest Coverage: Insufficient data to determine if A050110's interest payments on its debt are well covered by EBIT.