The Caldwell Partners International Inc. CWLPF OTC

The Caldwell Partners International Inc. (CWLPF) reported total assets of $80.77M and total liabilities of $45.79M for fiscal year 2025, resulting in total equity of $34.97M.

The company held $16.44M in cash and short-term investments. Total debt stood at $7.17M, with net debt of $-9.27M. The Debt-to-Equity (D/E) ratio was 0.2 (conservative).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 13.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.2, current ratio of 1.32, interest coverage 13.2x — balance sheet is strong
• MOAT (33/100) — Total assets $80.77M and equity $34.97M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.2 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

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