Camellia Metal Balance Sheet Health
Financial Health criteria checks 1/6
Camellia Metal has a total shareholder equity of NT$1.0B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are NT$2.5B and NT$1.4B respectively.
Key information
122.0%
Debt to equity ratio
NT$1.26b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$219.04m |
| Equity | NT$1.03b |
| Total liabilities | NT$1.44b |
| Total assets | NT$2.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2064's short term assets (NT$1.0B) do not cover its short term liabilities (NT$1.3B).
Long Term Liabilities: 2064's short term assets (NT$1.0B) exceed its long term liabilities (NT$99.0M).
Debt to Equity History and Analysis
Debt Level: 2064's net debt to equity ratio (100.7%) is considered high.
Reducing Debt: 2064's debt to equity ratio has increased from 112.4% to 122% over the past 5 years.
Debt Coverage: 2064's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2064's interest payments on its debt are well covered by EBIT.