Caleffi S.p.A.

BIT:CLF Stock Report

Market Cap: €11.7m

Caleffi Balance Sheet Health

Financial Health criteria checks 5/6

Caleffi has a total shareholder equity of €24.1M and total debt of €7.8M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are €55.5M and €31.4M respectively. Caleffi's EBIT is €2.0M making its interest coverage ratio 2.9. It has cash and short-term investments of €4.5M.

Key information

32.5%

Debt to equity ratio

€7.83m

Debt

Interest coverage ratio2.9x
Cash€4.53m
Equity€24.11m
Total liabilities€31.41m
Total assets€55.53m

Recent financial health updates

Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet

Dec 09
Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet

We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt

Nov 13
We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt

Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly

Apr 02
Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly

Recent updates

Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) Shareholders

Sep 23
Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) Shareholders

Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet

Dec 09
Caleffi (BIT:CLF) Has A Somewhat Strained Balance Sheet

Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole Picture

Sep 27
Caleffi's (BIT:CLF) Soft Earnings Don't Show The Whole Picture

We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)

Feb 08
We Like These Underlying Return On Capital Trends At Caleffi (BIT:CLF)

What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?

Sep 21
What Does Caleffi S.p.A.'s (BIT:CLF) Share Price Indicate?

We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt

Nov 13
We Think Caleffi (BIT:CLF) Can Stay On Top Of Its Debt

Why Caleffi S.p.A. (BIT:CLF) Could Be Worth Watching

Sep 14
Why Caleffi S.p.A. (BIT:CLF) Could Be Worth Watching

I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With Ease

May 20
I Ran A Stock Scan For Earnings Growth And Caleffi (BIT:CLF) Passed With Ease

At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?

Apr 29
At €1.17, Is Caleffi S.p.A. (BIT:CLF) Worth Looking At Closely?

Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly

Apr 02
Caleffi (BIT:CLF) Seems To Use Debt Quite Sensibly

Here’s What’s Happening With Returns At Caleffi (BIT:CLF)

Feb 25
Here’s What’s Happening With Returns At Caleffi (BIT:CLF)

Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?

Jan 21
Should Caleffi S.p.A. (BIT:CLF) Focus On Improving This Fundamental Metric?

Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?

Dec 14
Is Now An Opportune Moment To Examine Caleffi S.p.A. (BIT:CLF)?

Financial Position Analysis

Short Term Liabilities: CLF's short term assets (€42.6M) exceed its short term liabilities (€19.7M).

Long Term Liabilities: CLF's short term assets (€42.6M) exceed its long term liabilities (€11.8M).

Debt to Equity History and Analysis

Debt Level: CLF's net debt to equity ratio (13.7%) is considered satisfactory.

Reducing Debt: CLF's debt to equity ratio has reduced from 98% to 32.5% over the past 5 years.

Debt Coverage: CLF's debt is well covered by operating cash flow (57.4%).

Interest Coverage: CLF's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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