CaliberCos Balance Sheet Health
Financial Health criteria checks 2/6
CaliberCos has a total shareholder equity of $86.5M and total debt of $100.6M, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are $201.5M and $115.0M respectively.
Key information
116.3%
Debt to equity ratio
US$100.61m
Debt
Interest coverage ratio | n/a |
Cash | US$2.10m |
Equity | US$86.49m |
Total liabilities | US$114.97m |
Total assets | US$201.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CWD's short term assets ($68.9M) exceed its short term liabilities ($12.9M).
Long Term Liabilities: CWD's short term assets ($68.9M) do not cover its long term liabilities ($102.1M).
Debt to Equity History and Analysis
Debt Level: CWD's net debt to equity ratio (113.9%) is considered high.
Reducing Debt: CWD's debt to equity ratio has reduced from 1920.1% to 116.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CWD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CWD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.