Caleffi S.p.A.

Informe acción BIT:CLF

Capitalización de mercado: €13.5m

Salud financiera de hoja de balance de Caleffi

Salud financiera controles de criterios 6/6

Caleffi tiene un patrimonio de accionistas total de €24.2M y una deuda total de €8.5M, lo que sitúa su ratio deuda-patrimonio en 35%. Sus activos y pasivos totales son €55.9M y €31.7M respectivamente. El BAIT de Caleffi es de €1.8M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a €1.4M.

Información clave

34.9%

Ratio deuda-patrimonio

€8.45m

Deuda

Ratio de cobertura de intereses4x
Efectivo€1.44m
Patrimonio€24.24m
Total pasivo€31.67m
Activos totales€55.91m

Actualizaciones recientes sobre salud financiera

Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet

Dec 09
Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet

We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt

Nov 13
We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt

Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly

Apr 02
Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly

Recent updates

Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet

Dec 09
Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet

Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole Picture

Sep 27
Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole Picture

We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)

Feb 08
We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)

What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?

Sep 21
What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?

We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt

Nov 13
We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt

Why Caleffi S.p.A. (BIT:CLF) Could Be Worth Watching

Sep 14
Why Caleffi S.p.A. (BIT:CLF) Could Be Worth Watching

I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With Ease

May 20
I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With Ease

At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?

Apr 29
At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?

Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly

Apr 02
Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly

Here’s What’s Happening With Returns At Caleffi (BIT:CLF)

Feb 25
Here’s What’s Happening With Returns At Caleffi (BIT:CLF)

Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?

Jan 21
Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?

Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?

Dec 14
Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€42.0M) de CLF superan a sus pasivos a corto plazo (€19.3M).

Pasivo a largo plazo: Los activos a corto plazo de CLF (€42.0M) superan a sus pasivos a largo plazo (€12.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (29.1%) de CLF se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de CLF ha pasado de 107.5% a 35% en los últimos 5 años.

Cobertura de la deuda: La deuda de CLF está bien cubierta por el flujo de caja operativo (67.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de CLF están bien cubiertos por el BAIT (3.1x cobertura).

Hoja de balance

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