CALIDA Holding Balance Sheet Health
Financial Health criteria checks 5/6
CALIDA Holding has a total shareholder equity of CHF113.7M and total debt of CHF16.8M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are CHF235.1M and CHF121.4M respectively.
Key information
14.8%
Debt to equity ratio
CHF 16.84m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 16.08m |
| Equity | CHF 113.70m |
| Total liabilities | CHF 121.40m |
| Total assets | CHF 235.10m |
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 18Recent updates
CALIDA Holding AG's (VTX:CALN) Business Is Trailing The Industry But Its Shares Aren't
Sep 21CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15
Mar 06News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue Forecasts
Nov 30Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On Capital
May 17CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly
Apr 06Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?
Mar 07We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings Potential
Feb 05
What You Need To Know About CALIDA Holding AG's (VTX:CALN) Investor Composition
Jan 14Is CALIDA Holding (VTX:CALN) Likely To Turn Things Around?
Dec 27CALIDA Holding's (VTX:CALN) Stock Price Has Reduced 21% In The Past Year
Dec 15CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet
Nov 18Financial Position Analysis
Short Term Liabilities: CALN's short term assets (CHF140.9M) exceed its short term liabilities (CHF88.5M).
Long Term Liabilities: CALN's short term assets (CHF140.9M) exceed its long term liabilities (CHF32.9M).
Debt to Equity History and Analysis
Debt Level: CALN's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: CALN's debt to equity ratio has reduced from 17.3% to 14.8% over the past 5 years.
Debt Coverage: CALN's debt is well covered by operating cash flow (240.7%).
Interest Coverage: Insufficient data to determine if CALN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
CALIDA Holding AG is covered by 7 analysts. 2 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 |
|---|---|
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Martin Wuermli | Berenberg |
| Michael Heider | Helvea SA |