Camber Energy Balance Sheet Health
Financial Health criteria checks 1/6
Camber Energy has a total shareholder equity of $24.3M and total debt of $44.3M, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are $101.7M and $77.4M respectively.
Key information
182.4%
Debt to equity ratio
US$44.33m
Debt
Interest coverage ratio | n/a |
Cash | US$906.06k |
Equity | US$24.30m |
Total liabilities | US$77.41m |
Total assets | US$101.71m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEI's short term assets ($19.7M) do not cover its short term liabilities ($31.8M).
Long Term Liabilities: CEI's short term assets ($19.7M) do not cover its long term liabilities ($45.6M).
Debt to Equity History and Analysis
Debt Level: CEI's net debt to equity ratio (178.7%) is considered high.
Reducing Debt: CEI's debt to equity ratio has reduced from 491.5% to 182.4% 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: CEI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CEI has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.3% each year.