Caleffi Balance Sheet Health
Financial Health criteria checks 6/6
Caleffi has a total shareholder equity of €24.2M and total debt of €8.5M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are €55.9M and €31.7M respectively. Caleffi's EBIT is €1.8M making its interest coverage ratio 3.1. It has cash and short-term investments of €1.4M.
Key information
35.0%
Debt to equity ratio
€8.50m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €1.44m |
| Equity | €24.24m |
| Total liabilities | €31.67m |
| Total assets | €55.91m |
Recent financial health updates
Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet
Dec 09
We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt
Nov 13Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly
Apr 02Recent updates
Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet
Dec 09Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole Picture
Sep 27We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)
Feb 08What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?
Sep 21We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt
Nov 13Why Caleffi S.p.A. (BIT:CLF) Could Be Worth Watching
Sep 14I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With Ease
May 20At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?
Apr 29Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly
Apr 02Here’s What’s Happening With Returns At Caleffi (BIT:CLF)
Feb 25Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?
Jan 21Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?
Dec 14
Financial Position Analysis
Short Term Liabilities: CLF's short term assets (€42.0M) exceed its short term liabilities (€19.3M).
Long Term Liabilities: CLF's short term assets (€42.0M) exceed its long term liabilities (€12.3M).
Debt to Equity History and Analysis
Debt Level: CLF's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: CLF's debt to equity ratio has reduced from 107.5% to 35% over the past 5 years.
Debt Coverage: CLF's debt is well covered by operating cash flow (67.2%).
Interest Coverage: CLF's interest payments on its debt are well covered by EBIT (3.1x coverage).