ClearSign Technologies Balance Sheet Health
Financial Health criteria checks 6/6
ClearSign Technologies tiene unos fondos propios totales de $5.9M y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $9.0M y $3.1M respectivamente.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.68m |
| Equity | US$5.19m |
| Total liabilities | US$2.43m |
| Total assets | US$7.62m |
Recent financial health updates
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business
Mar 01
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business
Sep 20Recent updates
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business
Mar 01ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business
Sep 20We Think ClearSign Technologies (NASDAQ:CLIR) Can Afford To Drive Business Growth
Apr 08Clearsign Technologies Q2 2022 Earnings Preview
Aug 31ClearSign Technologies sells enclosed oxidizer to Canadian hydrogen technology production company
Aug 23Watch ClearSign After Stock Bounces From $1.10 Multiple Times
Jul 27We Think ClearSign Technologies (NASDAQ:CLIR) Needs To Drive Business Growth Carefully
Jun 15We Think ClearSign Technologies (NASDAQ:CLIR) Needs To Drive Business Growth Carefully
Mar 02Here's Why We're Watching ClearSign Technologies' (NASDAQ:CLIR) Cash Burn Situation
Nov 16Buy ClearSign After The Stock Dips Again
Jul 27Clearsign Technologies reports Q1 update
Jun 15ClearSign jumps 16% on process burner order from major global refinery
Feb 02Why ClearSign Technologies Is The Only Clean Energy Play Today
Dec 03Clearsign Technologies EPS misses by $0.01
Nov 19Financial Position Analysis
Pasivos a corto plazo: CLIRLos activos a corto plazo ($7.8M) de la empresa superan a sus pasivos a corto plazo ($2.9M).
Pasivo a largo plazo: CLIRLos activos a corto plazo ($7.8M) superan a sus pasivos a largo plazo ($186.0K).
Debt to Equity History and Analysis
Nivel de deuda: CLIR está libre de deudas.
Reducción de la deuda: CLIR no tenía deudas hace 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: CLIR tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: CLIR dispone de suficiente liquidez para 1.8 años si el flujo de caja libre sigue creciendo a las tasas históricas de 12.9% cada año.