This company listing is no longer active
CalAmp Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
-307.7%
Borç/özkaynak oranı
US$228.15m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$38.17m |
| Eşitlik | -US$74.14m |
| Toplam yükümlülükler | US$355.38m |
| Toplam varlıklar | US$281.24m |
Son finansal sağlık güncellemeleri
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 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAMP.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CAMP.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAMP.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CAMP.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CAMP.Q has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: 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