CAM Resources Berhad Balance Sheet Health

Financial Health criteria checks 6/6

CAM Resources Berhad has a total shareholder equity of MYR149.9M and total debt of MYR18.3M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are MYR191.2M and MYR41.3M respectively. CAM Resources Berhad's EBIT is MYR16.1M making its interest coverage ratio 15.5. It has cash and short-term investments of MYR13.1M.

Key information

12.2%

Debt to equity ratio

RM 18.35m

Debt

Interest coverage ratio15.5x
CashRM 13.12m
EquityRM 149.92m
Total liabilitiesRM 41.33m
Total assetsRM 191.25m

Recent financial health updates

Recent updates

Earnings Troubles May Signal Larger Issues for CAM Resources Berhad (KLSE:CAMRES) Shareholders

May 31
Earnings Troubles May Signal Larger Issues for CAM Resources Berhad (KLSE:CAMRES) Shareholders

CAM Resources Berhad (KLSE:CAMRES) Has A Rock Solid Balance Sheet

Nov 08
CAM Resources Berhad (KLSE:CAMRES) Has A Rock Solid Balance Sheet

Calculating The Intrinsic Value Of CAM Resources Berhad (KLSE:CAMRES)

Jul 28
Calculating The Intrinsic Value Of CAM Resources Berhad (KLSE:CAMRES)

We Think CAM Resources Berhad (KLSE:CAMRES) Can Manage Its Debt With Ease

Jul 03
We Think CAM Resources Berhad (KLSE:CAMRES) Can Manage Its Debt With Ease

CAM Resources Berhad (KLSE:CAMRES) Has A Rock Solid Balance Sheet

Feb 24
CAM Resources Berhad (KLSE:CAMRES) Has A Rock Solid Balance Sheet

CAM Resources Berhad (KLSE:CAMRES) Is Looking To Continue Growing Its Returns On Capital

Nov 08
CAM Resources Berhad (KLSE:CAMRES) Is Looking To Continue Growing Its Returns On Capital

We Ran A Stock Scan For Earnings Growth And CAM Resources Berhad (KLSE:CAMRES) Passed With Ease

Sep 07
We Ran A Stock Scan For Earnings Growth And CAM Resources Berhad (KLSE:CAMRES) Passed With Ease

Here's Why I Think CAM Resources Berhad (KLSE:CAMRES) Might Deserve Your Attention Today

Mar 07
Here's Why I Think CAM Resources Berhad (KLSE:CAMRES) Might Deserve Your Attention Today

Shareholders Will Be Pleased With The Quality of CAM Resources Berhad's (KLSE:CAMRES) Earnings

Mar 07
Shareholders Will Be Pleased With The Quality of CAM Resources Berhad's (KLSE:CAMRES) Earnings

Does CAM Resources Berhad (KLSE:CAMRES) Have A Healthy Balance Sheet?

Oct 15
Does CAM Resources Berhad (KLSE:CAMRES) Have A Healthy Balance Sheet?

Slowing Rates Of Return At CAM Resources Berhad (KLSE:CAMRES) Leave Little Room For Excitement

Jun 25
Slowing Rates Of Return At CAM Resources Berhad (KLSE:CAMRES) Leave Little Room For Excitement

Is CAM Resources Berhad (KLSE:CAMRES) A Risky Investment?

Apr 29
Is CAM Resources Berhad (KLSE:CAMRES) A Risky Investment?

What CAM Resources Berhad's (KLSE:CAMRES) Returns On Capital Can Tell Us

Feb 28
What CAM Resources Berhad's (KLSE:CAMRES) Returns On Capital Can Tell Us

We Think CAM Resources Berhad (KLSE:CAMRES) Can Stay On Top Of Its Debt

Jan 03
We Think CAM Resources Berhad (KLSE:CAMRES) Can Stay On Top Of Its Debt

Returns On Capital At CAM Resources Berhad (KLSE:CAMRES) Paint A Concerning Picture

Nov 29
Returns On Capital At CAM Resources Berhad (KLSE:CAMRES) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: CAMRES's short term assets (MYR64.6M) exceed its short term liabilities (MYR33.0M).

Long Term Liabilities: CAMRES's short term assets (MYR64.6M) exceed its long term liabilities (MYR8.3M).


Debt to Equity History and Analysis

Debt Level: CAMRES's net debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: CAMRES's debt to equity ratio has reduced from 46.9% to 12.2% over the past 5 years.

Debt Coverage: CAMRES's debt is well covered by operating cash flow (47.3%).

Interest Coverage: CAMRES's interest payments on its debt are well covered by EBIT (15.5x coverage).


Balance Sheet


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