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 |
Cash | kr1.19b |
Equity | kr1.49b |
Total liabilities | kr414.82m |
Total assets | kr1.91b |
Recent financial health updates
We Think Camurus (STO:CAMX) Can Easily Afford To Drive Business Growth
Apr 30We Think Camurus (STO:CAMX) Can Easily Afford To Drive Business Growth
Dec 09Companies Like Camurus (STO:CAMX) Can Afford To Invest In Growth
Sep 09Companies Like Camurus (STO:CAMX) Can Afford To Invest In Growth
Jun 10Recent updates
Investors Appear Satisfied With Camurus AB (publ)'s (STO:CAMX) Prospects
Apr 19Camurus' (STO:CAMX) Strong Earnings Are Of Good Quality
Feb 22With EPS Growth And More, Camurus (STO:CAMX) Makes An Interesting Case
Feb 17Camurus AB (publ) (STO:CAMX) Investors Are Less Pessimistic Than Expected
Dec 20Need To Know: Analysts Are Much More Bullish On Camurus AB (publ) (STO:CAMX) Revenues
Nov 11We Think Camurus' (STO:CAMX) Profit Is Only A Baseline For What They Can Achieve
Feb 22We Think Camurus (STO:CAMX) Can Easily Afford To Drive Business Growth
Apr 30We Think Camurus (STO:CAMX) Can Easily Afford To Drive Business Growth
Dec 09Companies Like Camurus (STO:CAMX) Can Afford To Invest In Growth
Sep 09Companies Like Camurus (STO:CAMX) Can Afford To Invest In Growth
Jun 10Financial 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.