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 ratio | 15.5x |
| Cash | RM 13.12m |
| Equity | RM 149.92m |
| Total liabilities | RM 41.33m |
| Total assets | RM 191.25m |
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
Earnings 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 (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).