The Caldwell Partners International Inc. CWLPF OTC

The Caldwell Partners International Inc. (CWLPF) reported total assets of $78.09M and total liabilities of $42.57M for quarter ending 2025-11-30, resulting in total equity of $35.52M.

The company held $17.92M in cash and short-term investments. Total debt stood at $6.9M, with net debt of $-2.64M. The Debt-to-Equity (D/E) ratio was 0.19 (conservative).

Current ratio is 1.35, suggesting adequate short-term liquidity. Interest coverage is 7.7x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.19, current ratio of 1.35, interest coverage 7.7x — balance sheet is strong
• MOAT (33/100) — Total assets $78.09M and equity $35.52M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.19 contributes to the overall valuation risk assessment

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