Camber Energy Balance Sheet Health
Financial Health criteria checks 0/6
Camber Energy has a total shareholder equity of $3.1M and total debt of $44.2M, which brings its debt-to-equity ratio to 1420.2%. Its total assets and total liabilities are $79.0M and $75.9M respectively.
Key information
1,420.2%
Debt to equity ratio
US$44.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$608.03k |
| Equity | US$3.11m |
| Total liabilities | US$75.87m |
| Total assets | US$78.98m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEIN's short term assets ($16.2M) do not cover its short term liabilities ($31.2M).
Long Term Liabilities: CEIN's short term assets ($16.2M) do not cover its long term liabilities ($44.7M).
Debt to Equity History and Analysis
Debt Level: CEIN's net debt to equity ratio (1400.6%) is considered high.
Reducing Debt: CEIN's debt to equity ratio has increased from 1003.8% to 1420.2% 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: CEIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CEIN has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.1% each year.