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CalAmp Balance Sheet Health
Financial Health criteria checks 2/6
CalAmp has a total shareholder equity of $-74.1M and total debt of $228.1M, which brings its debt-to-equity ratio to -307.7%. Its total assets and total liabilities are $281.2M and $355.4M respectively.
Key information
-307.7%
Debt to equity ratio
US$228.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$38.17m |
| Equity | -US$74.14m |
| Total liabilities | US$355.38m |
| Total assets | US$281.24m |
Recent financial health updates
Recent updates
Is CalAmp (NASDAQ:CAMP) A Risky Investment?
Oct 27
Is CalAmp (NASDAQ:CAMP) Weighed On By Its Debt Load?
Mar 11Is CalAmp (NASDAQ:CAMP) Using Too Much Debt?
Nov 08CalAmp FQ2 2023 Earnings Preview
Sep 21CalAmp CFO Kurt Binder to step down
Aug 26Is CalAmp (NASDAQ:CAMP) Using Debt In A Risky Way?
Aug 04CalAmp: Down, But Not Out
Jul 21Does CalAmp (NASDAQ:CAMP) Have A Healthy Balance Sheet?
Jan 22Some CalAmp Corp. (NASDAQ:CAMP) Analysts Just Made A Major Cut To Next Year's Estimates
Dec 23Financial Position Analysis
Short Term Liabilities: CAMP.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CAMP.Q 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: CAMP.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CAMP.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CAMP.Q has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CAMP.Q has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 54.2% each year