Clairvest Group Balance Sheet Health
Financial Health criteria checks 6/6
Clairvest Group has a total shareholder equity of CA$1.2B and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.4B and CA$157.4M respectively. Clairvest Group's EBIT is CA$99.9M making its interest coverage ratio 84.1. It has cash and short-term investments of CA$207.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 84.1x |
| Cash | CA$207.24m |
| Equity | CA$1.20b |
| Total liabilities | CA$157.39m |
| Total assets | CA$1.35b |
Recent financial health updates
No updates
Recent updates
Clairvest Group (TSE:CVG) Has Announced A Dividend Of CA$0.8016
Jul 03
Should You Be Adding Clairvest Group (TSE:CVG) To Your Watchlist Today?
Jun 29Here's Why Clairvest Group Inc.'s (TSE:CVG) CEO Compensation Is The Least Of Shareholders' Concerns
Aug 05Should Clairvest Group Inc. (TSE:CVG) Be Part Of Your Dividend Portfolio?
Mar 12Who Has Been Buying Clairvest Group Inc. (TSE:CVG) Shares?
Feb 19Why Clairvest Group's (TSE:CVG) CEO Pay Matters
Feb 01Did You Participate In Any Of Clairvest Group's (TSE:CVG) Fantastic 128% Return ?
Jan 14Here's What Clairvest Group Inc.'s (TSE:CVG) Shareholder Ownership Structure Looks Like
Dec 27What Makes Clairvest Group Inc. (TSE:CVG) A Great Dividend Stock?
Dec 09
How Much Are Clairvest Group Inc. (TSE:CVG) Insiders Spending On Buying Shares?
Nov 21Financial Position Analysis
Short Term Liabilities: CVG's short term assets (CA$341.7M) exceed its short term liabilities (CA$75.6M).
Long Term Liabilities: CVG's short term assets (CA$341.7M) exceed its long term liabilities (CA$81.8M).
Debt to Equity History and Analysis
Debt Level: CVG is debt free.
Reducing Debt: CVG had no debt 5 years ago.
Debt Coverage: CVG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CVG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:48 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Clairvest Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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