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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
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Analyst Sources
Calvert International AG 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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