Calvert International Balance Sheet Health
Financial Health criteria checks 3/6
Calvert International has a total shareholder equity of €2.7M and total debt of €1.7M, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are €4.7M and €1.9M respectively. Calvert International's EBIT is €1.4M making its interest coverage ratio -317.7. It has cash and short-term investments of €123.1K.
Key information
63.9%
Debt to equity ratio
€1.75m
Debt
| Interest coverage ratio | -317.7x |
| Cash | €123.11k |
| Equity | €2.74m |
| Total liabilities | €1.95m |
| Total assets | €4.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OJ2's short term assets (€2.1M) exceed its short term liabilities (€197.2K).
Long Term Liabilities: OJ2's short term assets (€2.1M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: OJ2's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: Insufficient data to determine if OJ2's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if OJ2's debt is well covered by operating cash flow.
Interest Coverage: OJ2 earns more interest than it pays, so coverage of interest payments is not a concern.