Caldwell Partners International Balance Sheet Health
Financial Health criteria checks 6/6
Caldwell Partners International has a total shareholder equity of CA$32.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$68.8M and CA$36.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$19.63m |
| Equity | CA$32.13m |
| Total liabilities | CA$36.63m |
| Total assets | CA$68.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWLP.F's short term assets (CA$40.7M) exceed its short term liabilities (CA$31.1M).
Long Term Liabilities: CWLP.F's short term assets (CA$40.7M) exceed its long term liabilities (CA$5.6M).
Debt to Equity History and Analysis
Debt Level: CWLP.F is debt free.
Reducing Debt: CWLP.F had no debt 5 years ago.
Debt Coverage: CWLP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CWLP.F has no debt, therefore coverage of interest payments is not a concern.