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
Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25
Apr 25
The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More
Apr 05Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching
Mar 16Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue
Aug 02Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15
Apr 21Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year
Mar 16Caltagirone's (BIT:CALT) Returns Have Hit A Wall
Oct 06Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 14Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?
May 07What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?
Mar 15Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 08
Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend
Jan 13If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns
Dec 17What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?
Nov 26Financial Position Analysis
Short Term Liabilities: CALT's short term assets (€1.3B) exceed its short term liabilities (€807.8M).
Long Term Liabilities: CALT's short term assets (€1.3B) exceed its long term liabilities (€562.2M).
Debt to Equity History and Analysis
Debt Level: CALT has more cash than its total debt.
Reducing Debt: CALT's debt to equity ratio has reduced from 39.2% to 12.3% over the past 5 years.
Debt Coverage: CALT's debt is well covered by operating cash flow (133.2%).
Interest Coverage: CALT earns more interest than it pays, so coverage of interest payments is not a concern.