Chams Financial Health
How is Chams's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CHAMS's short term assets (NGN5.0B) do not cover its short term liabilities (NGN6.9B).
Long Term Liabilities: CHAMS's short term assets (NGN5.0B) exceed its long term liabilities (NGN1.3B).
Debt to Equity History and Analysis
Debt Level: CHAMS has more cash than its total debt.
Reducing Debt: CHAMS's debt to equity ratio has increased from 1.6% to 27.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CHAMS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CHAMS has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 26.3% each year.