CAM Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
CAM Resources Berhad has a total shareholder equity of MYR151.1M and total debt of MYR15.2M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are MYR188.8M and MYR37.7M respectively. CAM Resources Berhad's EBIT is MYR7.8M making its interest coverage ratio 7.9. It has cash and short-term investments of MYR15.5M.
Key information
10.1%
Debt to equity ratio
RM 15.25m
Debt
| Interest coverage ratio | 7.9x |
| Cash | RM 15.52m |
| Equity | RM 151.10m |
| Total liabilities | RM 37.71m |
| Total assets | RM 188.81m |
Recent financial health updates
CAM Resources Berhad (KLSE:CAMRES) Has A Rock Solid Balance Sheet
Nov 08
We Think CAM Resources Berhad (KLSE:CAMRES) Can Manage Its Debt With Ease
Jul 03CAM Resources Berhad (KLSE:CAMRES) Has A Rock Solid Balance Sheet
Feb 24Does CAM Resources Berhad (KLSE:CAMRES) Have A Healthy Balance Sheet?
Oct 15Is CAM Resources Berhad (KLSE:CAMRES) A Risky Investment?
Apr 29We Think CAM Resources Berhad (KLSE:CAMRES) Can Stay On Top Of Its Debt
Jan 03Recent updates
Why Investors Shouldn't Be Surprised By CAM Resources Berhad's (KLSE:CAMRES) Low P/E
Jan 03Earnings Troubles May Signal Larger Issues for CAM Resources Berhad (KLSE:CAMRES) Shareholders
May 31CAM Resources Berhad (KLSE:CAMRES) Has A Rock Solid Balance Sheet
Nov 08Calculating The Intrinsic Value Of CAM Resources Berhad (KLSE:CAMRES)
Jul 28We Think CAM Resources Berhad (KLSE:CAMRES) Can Manage Its Debt With Ease
Jul 03CAM Resources Berhad (KLSE:CAMRES) Has A Rock Solid Balance Sheet
Feb 24CAM Resources Berhad (KLSE:CAMRES) Is Looking To Continue Growing Its Returns On Capital
Nov 08We Ran A Stock Scan For Earnings Growth And CAM Resources Berhad (KLSE:CAMRES) Passed With Ease
Sep 07Here's Why I Think CAM Resources Berhad (KLSE:CAMRES) Might Deserve Your Attention Today
Mar 07Shareholders Will Be Pleased With The Quality of CAM Resources Berhad's (KLSE:CAMRES) Earnings
Mar 07Does CAM Resources Berhad (KLSE:CAMRES) Have A Healthy Balance Sheet?
Oct 15Slowing Rates Of Return At CAM Resources Berhad (KLSE:CAMRES) Leave Little Room For Excitement
Jun 25Is CAM Resources Berhad (KLSE:CAMRES) A Risky Investment?
Apr 29What CAM Resources Berhad's (KLSE:CAMRES) Returns On Capital Can Tell Us
Feb 28We Think CAM Resources Berhad (KLSE:CAMRES) Can Stay On Top Of Its Debt
Jan 03Returns On Capital At CAM Resources Berhad (KLSE:CAMRES) Paint A Concerning Picture
Nov 29
Financial Position Analysis
Short Term Liabilities: CAMRES's short term assets (MYR63.0M) exceed its short term liabilities (MYR30.0M).
Long Term Liabilities: CAMRES's short term assets (MYR63.0M) exceed its long term liabilities (MYR7.7M).
Debt to Equity History and Analysis
Debt Level: CAMRES has more cash than its total debt.
Reducing Debt: CAMRES's debt to equity ratio has reduced from 46% to 10.1% over the past 5 years.
Debt Coverage: CAMRES's debt is well covered by operating cash flow (95.5%).
Interest Coverage: CAMRES's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 12:46 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
CAM Resources Berhad is covered by 0 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 |
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