Salud financiera de hoja de balance de Clear Secure
Salud financiera controles de criterios 6/6
Clear Secure tiene un patrimonio de accionistas total de $181.0M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $858.6M y $677.5M respectivamente. El BAIT de Clear Secure es de $102.3M, por lo que su ratio de cobertura de intereses es de -3.1. Tiene efectivo e inversiones a corto plazo que ascienden a $544.7M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -3.1x |
| Efectivo | US$544.70m |
| Patrimonio | US$181.04m |
| Total pasivo | US$677.54m |
| Activos totales | US$858.58m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Clear Secure, Inc. (NYSE:YOU) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 25
Clear Secure: Long-Term Growth Limited By Potentially Unstable Business Model
Nov 25Clear Secure (NYSE:YOU) Is Achieving High Returns On Its Capital
Nov 22Clear Secure: Did The Market Overreact To Q3 Earnings?
Nov 09Why Clear Secure, Inc. (NYSE:YOU) Could Be Worth Watching
Sep 27Clear Secure: Q2 Earnings Reaffirm Bullish Thesis
Sep 11Clear Secure Gains: Biometric Growth Drives Q2 Success
Aug 26Clear Secure: High Potential 2024 FCF Yield, Impressive Earnings Growth, But I Remain Neutral
Jun 11Clear Secure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11Wall Street Lunch: California Bill Takes Aim At Clear Secure
Apr 23Clear Secure: Strong Growth And Prudent Financial Management
Apr 05Clear Secure (NYSE:YOU) Is Doing The Right Things To Multiply Its Share Price
Mar 15Clear Secure: Great Earnings Potential, But A High Price
Jan 30What Does Clear Secure, Inc.'s (NYSE:YOU) Share Price Indicate?
Jan 04The Market Lifts Clear Secure, Inc. (NYSE:YOU) Shares 30% But It Can Do More
Nov 30Clear Secure Grows Profits As Travel Spending Slows
Nov 17Clear Secure, Inc.'s (NYSE:YOU) Intrinsic Value Is Potentially 54% Above Its Share Price
Sep 12Clear Secure: Strong Growth Prospects But Valuation Remains High
Sep 04Should You Think About Buying Clear Secure, Inc. (NYSE:YOU) Now?
Jul 12Clear Secure May Have Upside In Second Half 2023
Jun 09Estimating The Fair Value Of Clear Secure, Inc. (NYSE:YOU)
Jun 08Clear Secure Grows Revenue But Has More To Prove
Jan 19Are Investors Undervaluing Clear Secure, Inc. (NYSE:YOU) By 29%?
Jan 16Clear Secure: Talk About A Bullish Economic Moat
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($595.7M) de YOU superan a sus pasivos a corto plazo ($557.7M).
Pasivo a largo plazo: Los activos a corto plazo de YOU ($595.7M) superan a sus pasivos a largo plazo ($119.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: YOU está libre de deudas.
Reducción de la deuda: YOU no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: YOU no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: YOU no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.