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 ratio | 2.9x |
| 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
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
Earnings Troubles May Signal Larger Issues for Caleffi (BIT:CLF) Shareholders
Sep 23Caleffi (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 (€42.6M) 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Caleffi S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Tognoli | Integrae SPA |
| Alberto Francese | Intesa Sanpaolo Equity Research |
| Luisa Primi | IR Top Consulting S.r.l. |