Caltagirone Balance Sheet Health
Financial Health criteria checks 6/6
Caltagirone has a total shareholder equity of €2.8B and total debt of €344.3M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are €4.2B and €1.4B respectively. Caltagirone's EBIT is €242.0M making its interest coverage ratio -7.2. It has cash and short-term investments of €641.2M.
Key information
12.3%
Debt to equity ratio
€344.35m
Debt
Interest coverage ratio | -7.2x |
Cash | €641.22m |
Equity | €2.79b |
Total liabilities | €1.37b |
Total assets | €4.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OIY's short term assets (€1.3B) exceed its short term liabilities (€807.8M).
Long Term Liabilities: 0OIY's short term assets (€1.3B) exceed its long term liabilities (€562.2M).
Debt to Equity History and Analysis
Debt Level: 0OIY has more cash than its total debt.
Reducing Debt: 0OIY's debt to equity ratio has reduced from 39.2% to 12.3% over the past 5 years.
Debt Coverage: 0OIY's debt is well covered by operating cash flow (133.2%).
Interest Coverage: 0OIY earns more interest than it pays, so coverage of interest payments is not a concern.