Caledonia Investments Balance Sheet Health
Financial Health criteria checks 3/6
Caledonia Investments has a total shareholder equity of £2.8B and total debt of £266.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are £3.1B and £297.4M respectively. Caledonia Investments's EBIT is £148.4M making its interest coverage ratio -67.5. It has cash and short-term investments of £221.6M.
Key information
9.5%
Debt to equity ratio
UK£266.00m
Debt
| Interest coverage ratio | -67.5x |
| Cash | UK£221.60m |
| Equity | UK£2.80b |
| Total liabilities | UK£297.40m |
| Total assets | UK£3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CALE.F's short term assets (£247.8M) do not cover its short term liabilities (£290.5M).
Long Term Liabilities: CALE.F's short term assets (£247.8M) exceed its long term liabilities (£6.9M).
Debt to Equity History and Analysis
Debt Level: CALE.F's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: CALE.F's debt to equity ratio has increased from 0% to 9.5% over the past 5 years.
Debt Coverage: CALE.F's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: CALE.F earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/26 17:47 |
| End of Day Share Price | 2023/03/29 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2023/03/31 |
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
Caledonia Investments Plc is covered by 1 analysts. 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 |
|---|---|
| Christopher Brown | J.P. Morgan |