Camurus Balance Sheet Health

Financial Health criteria checks 6/6

Camurus has a total shareholder equity of SEK1.5B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.9B and SEK414.8M respectively. Camurus's EBIT is SEK533.4M making its interest coverage ratio -22.8. It has cash and short-term investments of SEK1.2B.

Key information

0%

Debt to equity ratio

kr0

Debt

Interest coverage ratio-22.8x
Cashkr1.19b
Equitykr1.49b
Total liabilitieskr414.82m
Total assetskr1.91b

Recent financial health updates

Recent updates

Investors Appear Satisfied With Camurus AB (publ)'s (STO:CAMX) Prospects

Apr 19
Investors Appear Satisfied With Camurus AB (publ)'s (STO:CAMX) Prospects

Camurus' (STO:CAMX) Strong Earnings Are Of Good Quality

Feb 22
Camurus' (STO:CAMX) Strong Earnings Are Of Good Quality

With EPS Growth And More, Camurus (STO:CAMX) Makes An Interesting Case

Feb 17
With EPS Growth And More, Camurus (STO:CAMX) Makes An Interesting Case

Camurus AB (publ) (STO:CAMX) Investors Are Less Pessimistic Than Expected

Dec 20
Camurus AB (publ) (STO:CAMX) Investors Are Less Pessimistic Than Expected

Need To Know: Analysts Are Much More Bullish On Camurus AB (publ) (STO:CAMX) Revenues

Nov 11
Need To Know: Analysts Are Much More Bullish On Camurus AB (publ) (STO:CAMX) Revenues

We Think Camurus' (STO:CAMX) Profit Is Only A Baseline For What They Can Achieve

Feb 22
We Think Camurus' (STO:CAMX) Profit Is Only A Baseline For What They Can Achieve

We Think Camurus (STO:CAMX) Can Easily Afford To Drive Business Growth

Apr 30
We Think Camurus (STO:CAMX) Can Easily Afford To Drive Business Growth

We Think Camurus (STO:CAMX) Can Easily Afford To Drive Business Growth

Dec 09
We Think Camurus (STO:CAMX) Can Easily Afford To Drive Business Growth

Companies Like Camurus (STO:CAMX) Can Afford To Invest In Growth

Sep 09
Companies Like Camurus (STO:CAMX) Can Afford To Invest In Growth

Companies Like Camurus (STO:CAMX) Can Afford To Invest In Growth

Jun 10
Companies Like Camurus (STO:CAMX) Can Afford To Invest In Growth

Financial Position Analysis

Short Term Liabilities: CAMX's short term assets (SEK1.6B) exceed its short term liabilities (SEK368.6M).

Long Term Liabilities: CAMX's short term assets (SEK1.6B) exceed its long term liabilities (SEK46.2M).


Debt to Equity History and Analysis

Debt Level: CAMX is debt free.

Reducing Debt: CAMX has not had any debt for past 5 years.

Debt Coverage: CAMX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CAMX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.