Calamos Global Total Return Fund Balance Sheet Health
Financial Health criteria checks 2/6
Calamos Global Total Return Fund has a total shareholder equity of $107.0M and total debt of $47.7M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are $158.3M and $51.3M respectively. Calamos Global Total Return Fund's EBIT is $2.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $18.0.
Key information
44.60%
Debt to equity ratio
US$47.74m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$18.00 |
| Equity | US$107.04m |
| Total liabilities | US$51.26m |
| Total assets | US$158.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGO's short term assets ($15.6M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: CGO's short term assets ($15.6M) do not cover its long term liabilities ($47.9M).
Debt to Equity History and Analysis
Debt Level: CGO's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: CGO's debt to equity ratio has increased from 42.2% to 44.6% over the past 5 years.
Debt Coverage: CGO's debt is well covered by operating cash flow (36.6%).
Interest Coverage: CGO's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/13 11:22 |
| End of Day Share Price | 2025/11/13 00:00 |
| Earnings | 2025/04/30 |
| Annual Earnings | 2024/10/31 |
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.
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 Github.
Analyst Sources
Calamos Global Total Return Fund is covered by 1 analysts. 0 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 |
|---|---|
| Kristoph Rollenhagen | Oppenheimer & Co. Inc. |