Camellia Metal Balance Sheet Health
Financial Health criteria checks 2/6
Camellia Metal has a total shareholder equity of NT$1.0B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are NT$2.6B and NT$1.6B respectively.
Key information
135.0%
Debt to equity ratio
NT$1.40b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$269.80m |
| Equity | NT$1.03b |
| Total liabilities | NT$1.56b |
| Total assets | NT$2.59b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2064's short term assets (NT$1.1B) do not cover its short term liabilities (NT$1.5B).
Long Term Liabilities: 2064's short term assets (NT$1.1B) exceed its long term liabilities (NT$102.0M).
Debt to Equity History and Analysis
Debt Level: 2064's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: 2064's debt to equity ratio has increased from 119.5% to 135% over the past 5 years.
Debt Coverage: 2064's debt is well covered by operating cash flow (22.4%).
Interest Coverage: Insufficient data to determine if 2064's interest payments on its debt are well covered by EBIT.