Caledonia Investments Balance Sheet Health
Financial Health criteria checks 5/6
Caledonia Investments has a total shareholder equity of £2.9B and total debt of £84.2M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are £3.0B and £130.8M respectively. Caledonia Investments's EBIT is £136.5M making its interest coverage ratio 39. It has cash and short-term investments of £14.9M.
Key information
2.9%
Debt to equity ratio
UK£84.20m
Debt
| Interest coverage ratio | 39x |
| Cash | UK£14.90m |
| Equity | UK£2.88b |
| Total liabilities | UK£130.80m |
| Total assets | UK£3.01b |
Recent financial health updates
No updates
Recent updates
Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking
Mar 28
Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To £0.182
Nov 25Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At UK£2.22
Jun 26Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 12Caledonia Investments (LON:CLDN) Is Increasing Its Dividend To UK£2.22
May 29Something To Consider Before Buying Caledonia Investments plc (LON:CLDN) For The 2.1% Dividend
Apr 18Here's What Caledonia Investments plc's (LON:CLDN) Shareholder Ownership Structure Looks Like
Mar 14Should You Take Comfort From Insider Transactions At Caledonia Investments plc (LON:CLDN)?
Feb 07
Looking For Steady Income For Your Dividend Portfolio? Is Caledonia Investments plc (LON:CLDN) A Good Fit?
Jan 03Dividend Investors: Don't Be Too Quick To Buy Caledonia Investments plc (LON:CLDN) For Its Upcoming Dividend
Nov 29Financial Position Analysis
Short Term Liabilities: CLDN's short term assets (£298.4M) exceed its short term liabilities (£89.7M).
Long Term Liabilities: CLDN's short term assets (£298.4M) exceed its long term liabilities (£41.1M).
Debt to Equity History and Analysis
Debt Level: CLDN's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: CLDN's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: CLDN's debt is well covered by operating cash flow (38.7%).
Interest Coverage: CLDN's interest payments on its debt are well covered by EBIT (39x coverage).