Caledonia Investments Balance Sheet Health
Financial Health criteria checks 6/6
Caledonia Investments has a total shareholder equity of £2.9B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.0B and £32.5M respectively. Caledonia Investments's EBIT is £102.7M making its interest coverage ratio -48.9. It has cash and short-term investments of £134.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -48.9x |
| Cash | UK£134.60m |
| Equity | UK£2.92b |
| Total liabilities | UK£32.50m |
| Total assets | UK£2.95b |
Recent financial health updates
No updates
Recent updates
Investors Aren't Buying Caledonia Investments Plc's (LON:CLDN) Earnings
Nov 06
Caledonia Investments Plc's (LON:CLDN) Share Price Is Matching Sentiment Around Its Earnings
Jul 31Caledonia Investments' (LON:CLDN) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16Caledonia Investments (LON:CLDN) Will Pay A Larger Dividend Than Last Year At £0.5147
May 24Caledonia Investments Plc's (LON:CLDN) Price Is Right But Growth Is Lacking
Mar 28Caledonia 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 (£147.2M) exceed its short term liabilities (£27.4M).
Long Term Liabilities: CLDN's short term assets (£147.2M) exceed its long term liabilities (£5.1M).
Debt to Equity History and Analysis
Debt Level: CLDN is debt free.
Reducing Debt: CLDN has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: CLDN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLDN has no debt, therefore coverage of interest payments is not a concern.