Chams Financial Health

How is Chams's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


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