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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QP3's short term assets (CHF118.4M) exceed its short term liabilities (CHF82.9M).
Long Term Liabilities: 0QP3's short term assets (CHF118.4M) exceed its long term liabilities (CHF36.7M).
Debt to Equity History and Analysis
Debt Level: 0QP3 has more cash than its total debt.
Reducing Debt: 0QP3's debt to equity ratio has reduced from 15.6% to 13.6% over the past 5 years.
Debt Coverage: 0QP3's debt is well covered by operating cash flow (69.1%).
Interest Coverage: 0QP3's interest payments on its debt are not well covered by EBIT (1.5x coverage).