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.