Caldwell Partners International (TSX:CWL) Debt-to-Equity

: 0.23 (As of Feb. 2024)

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Caldwell Partners International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$1.61 Mil. Caldwell Partners International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$5.44 Mil. Caldwell Partners International's Total Stockholders Equity for the quarter that ended in Feb. 2024 was C$30.78 Mil. Caldwell Partners International's debt to equity for the quarter that ended in Feb. 2024 was 0.23.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Caldwell Partners International's Debt-to-Equity or its related term are showing as below:

TSX:CWL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.4 Max: 0.79
Current: 0.23

During the past 13 years, the highest Debt-to-Equity Ratio of Caldwell Partners International was 0.79. The lowest was 0.17. And the median was 0.40.

TSX:CWL's Debt-to-Equity is ranked better than
62.47% of 930 companies
in the Business Services industry
Industry Median: 0.395 vs TSX:CWL: 0.23

Caldwell Partners International Debt-to-Equity Historical Data

The historical data trend for Caldwell Partners International's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caldwell Partners International Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

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0.53

0.41

0.63

0.79

Caldwell Partners International Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.18	0.70	0.79	0.17	0.23

Competitive Comparison

For the Staffing & Employment Services subindustry, Caldwell Partners International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caldwell Partners International Debt-to-Equity Distribution

For the Business Services industry and Industrials sector, Caldwell Partners International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Caldwell Partners International's Debt-to-Equity falls into.

Caldwell Partners International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Caldwell Partners International's Debt to Equity Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.788	+	19.011)	/	27.724
	=	0.79

Caldwell Partners International's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.611	+	5.436)	/	30.78
	=	0.23

Caldwell Partners International (TSX:CWL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Caldwell Partners International Debt-to-Equity Related Terms

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Caldwell Partners International (TSX:CWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caldwell Partners International Inc (TSX:CWL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CWLPF:USA

Address

79 Wellington Street West, Suite 2410, TD South Tower, Toronto, ON, CAN, M5K 1E7

Website

https://www.caldwellpartners.com

Caldwell Partners International Inc is a provider of executive search that specializes in the recruitment of executives for full-time and advisory roles. The company contracts with its clients, on an assignment basis providing advice on the identification, evaluation, assessment, and recommendation of qualified candidates for filling of senior executive positions. It recruits employees for various positions that include Board Services, Human Resources, Information Security, Legal, Marketing, Industrial, Insurance, Healthcare, Media, Real Estate, Technology etc. The Company operates through two segments; Caldwell and IQTalent, out of which majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia pacific and Europe.

Caldwell Partners International (TSX:CWL) Headlines

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