Calian Group Balance Sheet Health
Financial Health criteria checks 5/6
Calian Group has a total shareholder equity of CA$326.8M and total debt of CA$89.8M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are CA$707.9M and CA$381.2M respectively. Calian Group's EBIT is CA$43.7M making its interest coverage ratio 6.6. It has cash and short-term investments of CA$51.8M.
Key information
27.5%
Debt to equity ratio
CA$89.75m
Debt
| Interest coverage ratio | 6.6x |
| Cash | CA$51.79m |
| Equity | CA$326.76m |
| Total liabilities | CA$381.17m |
| Total assets | CA$707.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLNF.F's short term assets (CA$276.8M) exceed its short term liabilities (CA$214.6M).
Long Term Liabilities: CLNF.F's short term assets (CA$276.8M) exceed its long term liabilities (CA$166.6M).
Debt to Equity History and Analysis
Debt Level: CLNF.F's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: CLNF.F's debt to equity ratio has increased from 11.3% to 27.5% over the past 5 years.
Debt Coverage: CLNF.F's debt is well covered by operating cash flow (97.2%).
Interest Coverage: CLNF.F's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:27 |
| End of Day Share Price | 2024/12/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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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
Calian Group Ltd. is covered by 12 analysts. 7 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 |
|---|---|
| Jim Byrne | Acumen Capital Finance Partners Limited |
| Deepak Kaushal | BMO Capital Markets Equity Research |
| Byron Berry | Byron Capital Markets |