CALIDA Holding Balance Sheet Health

Financial Health criteria checks 5/6

CALIDA Holding has a total shareholder equity of CHF114.1M and total debt of CHF15.5M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CHF233.7M and CHF119.6M respectively. CALIDA Holding's EBIT is CHF2.1M making its interest coverage ratio 1.5. It has cash and short-term investments of CHF15.8M.

Key information

13.6%

Debt to equity ratio

CHF15.46m

Debt

Interest coverage ratio	1.5x
Cash	CHF15.84m
Equity	CHF114.06m
Total liabilities	CHF119.63m
Total assets	CHF233.69m

Recent financial health updates

CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly

Apr 06

CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet

Nov 18

Recent updates

CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15

Mar 06

News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue Forecasts

Nov 30

Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On Capital

May 17

CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly

Apr 06

Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?

Mar 07

We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings Potential

Feb 05

CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Dec 01

CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet

Nov 18

Financial Position Analysis

Short Term Liabilities: CALN's short term assets (CHF118.4M) exceed its short term liabilities (CHF82.9M).

Long Term Liabilities: CALN's short term assets (CHF118.4M) exceed its long term liabilities (CHF36.7M).

Debt to Equity History and Analysis

Debt Level: CALN has more cash than its total debt.

Reducing Debt: CALN's debt to equity ratio has reduced from 15.6% to 13.6% over the past 5 years.

Debt Coverage: CALN's debt is well covered by operating cash flow (69.1%).

Interest Coverage: CALN's interest payments on its debt are not well covered by EBIT (1.5x coverage).

CALIDA Holding Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly

CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet

Recent updates

High number of new and inexperienced directors

Now 21% undervalued

Now 22% undervalued after recent price drop

CALIDA Holding AG to Report First Half, 2024 Results on Jul 25, 2024

Upcoming dividend of CHF0.60 per share

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 17%

New minor risk - Financial data availability

Price target decreased by 17% to CHF38.00

New minor risk - Share price stability

Consensus EPS estimates fall from profit to CHF1.68 loss

Consensus EPS estimates fall by 75%

CALIDA Holding AG, Annual General Meeting, Apr 05, 2024

CALIDA Holding AG to Report Fiscal Year 2023 Results on Feb 23, 2024

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 22%

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 54%

Price target decreased by 18% to CHF47.00

Consensus EPS estimates increase by 11%

High number of new directors

Upcoming dividend of CHF1.15 per share at 1.5% yield

Consensus EPS estimates fall by 14%

Consensus EPS estimates increase by 13%

CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15

Price target decreased by 8.2% to CHF56.00

Now 20% undervalued

No independent directors

Price target decreased to CHF58.50

Sacha D. Gerber, Chief Financial Officer of CALIDA Holding AG Executive Management, Decides to Take on A New Professional Challenge Outside the Group

First half 2022 earnings released: EPS: CHF1.57 (vs CHF1.54 in 1H 2021)

CALIDA Holding AG to Report Fiscal Year 2022 Results on Mar 03, 2023

CALIDA Holding AG, Annual General Meeting, Apr 19, 2023

CALIDA Group Appoints Hanna Huber as Chief Information & Digital Officer

CALIDA Holding AG to Report First Half, 2022 Results on Jul 28, 2022

CALIDA Holding AG (SWX:CALN) completed the acquisition of Luemme, Inc.

CALIDA Holding AG (SWX:CALN) agreed to acquire Luemme, Inc. from Valeria and Ugo Campello for $80 million.

Price target increased to CHF65.50

No independent directors

Upcoming dividend of CHF1.00 per share

Price target increased to CHF65.50

Consensus forecasts updated

Now 24% undervalued

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

CALIDA Holding AG Proposes Dividend for the Year 2021

Now 21% undervalued

Investor sentiment improved over the past week

Price target increased to CHF59.75

News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue Forecasts

Consensus forecasts updated

CALIDA Holding AG Provides Earnings Guidance for the Year 2021

Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On Capital

Chief Executive Officer Reiner Pichler has left the company

Upcoming dividend of CHF1.60 per share

CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly

New 90-day high: CHF36.90

Revenue beats expectations

Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?

The Calida Group Appoints Timo Schmidt-Eisenhart as Chief Executive Officer, Effective on April 12, 2021

We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings Potential

New 90-day high: CHF33.40

What You Need To Know About CALIDA Holding AG's (VTX:CALN) Investor Composition

New 90-day high: CHF31.80

Is CALIDA Holding (VTX:CALN) Likely To Turn Things Around?

CALIDA Holding's (VTX:CALN) Stock Price Has Reduced 21% In The Past Year

New 90-day high: CHF30.00

CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

New 90-day high: CHF29.50

CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet

New 90-day low: CHF26.70

New 90-day high: CHF29.30

New 90-day low - CHF26.80

CALIDA Holding AG to Report First Half, 2020 Results on Jul 29, 2020