CaliberCos Balance Sheet Health
Financial Health criteria checks 4/6
CaliberCos has a total shareholder equity of $63.3M and total debt of $83.4M, which brings its debt-to-equity ratio to 131.8%. Its total assets and total liabilities are $158.6M and $95.3M respectively.
Key information
131.8%
Debt to equity ratio
US$83.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69m |
| Equity | US$63.28m |
| Total liabilities | US$95.30m |
| Total assets | US$158.58m |
Recent financial health updates
Recent updates
Little Excitement Around CaliberCos Inc.'s (NASDAQ:CWD) Revenues As Shares Take 25% Pounding
Nov 15
CaliberCos Inc.'s (NASDAQ:CWD) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Sep 10CaliberCos Inc.'s (NASDAQ:CWD) Price Is Right But Growth Is Lacking
Jul 21Lacklustre Performance Is Driving CaliberCos Inc.'s (NASDAQ:CWD) Low P/S
Mar 28Market Cool On CaliberCos Inc.'s (NASDAQ:CWD) Revenues
Nov 16Financial Position Analysis
Short Term Liabilities: CWD's short term assets ($77.3M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: CWD's short term assets ($77.3M) do not cover its long term liabilities ($78.0M).
Debt to Equity History and Analysis
Debt Level: CWD's net debt to equity ratio (129.2%) is considered high.
Reducing Debt: CWD's debt to equity ratio has reduced from 935.9% to 131.8% 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: Whilst unprofitable CWD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CWD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 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
CaliberCos Inc. is covered by 2 analysts. 2 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 |
|---|---|
| Vadim Merkulov | Freedom Broker |
| Brendan Michael McCarthy | Sidoti & Company, LLC |