CAM Group Balance Sheet Health
Financial Health criteria checks 3/6
CAM Group has a total shareholder equity of $-55.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.3K and $63.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.25k |
Equity | -US$55.94k |
Total liabilities | US$63.19k |
Total assets | US$7.25k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAMG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CAMG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAMG is debt free.
Reducing Debt: CAMG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CAMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAMG has no debt, therefore coverage of interest payments is not a concern.