Caltagirone Balance Sheet Health
Financial Health criteria checks 6/6
Caltagirone has a total shareholder equity of €3.0B and total debt of €298.1M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are €4.4B and €1.4B respectively. Caltagirone's EBIT is €237.7M making its interest coverage ratio -5.2. It has cash and short-term investments of €433.7M.
Key information
9.9%
Debt to equity ratio
€298.08m
Debt
| Interest coverage ratio | -5.2x |
| Cash | €433.73m |
| Equity | €3.02b |
| Total liabilities | €1.38b |
| Total assets | €4.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QCG's short term assets (€1.3B) exceed its short term liabilities (€839.6M).
Long Term Liabilities: QCG's short term assets (€1.3B) exceed its long term liabilities (€537.7M).
Debt to Equity History and Analysis
Debt Level: QCG has more cash than its total debt.
Reducing Debt: QCG's debt to equity ratio has reduced from 35.8% to 9.9% over the past 5 years.
Debt Coverage: QCG's debt is well covered by operating cash flow (155.4%).
Interest Coverage: QCG earns more interest than it pays, so coverage of interest payments is not a concern.