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Clear Secure Bilan de santé
Santé financière contrôle des critères 6/6
Clear Secure has a total shareholder equity of $228.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $982.4M and $754.1M respectively. Clear Secure's EBIT is $86.3M making its interest coverage ratio -2.6. It has cash and short-term investments of $669.6M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | -2.6x |
Argent liquide | US$669.62m |
Fonds propres | US$228.26m |
Total du passif | US$754.12m |
Total des actifs | US$982.38m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Clear 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 05Clear Secure Q3 2022 Earnings Preview
Nov 13Clear Secure: The Company Backed By An Industry
Oct 23Clear Secure Non-GAAP EPS of $0.00 beats by $0.04, revenue of $102.72M beats by $2.57M;guides Q3 revenue above the consensus
Aug 15Clear Secure Is Well Positioned While Operating Losses Remain
Jul 27Analyse de la situation financière
Passif à court terme: YOU's short term assets ($713.8M) exceed its short term liabilities ($633.3M).
Passif à long terme: Les actifs à court terme de YOU ( $713.8M ) dépassent ses passifs à long terme ( $120.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YOU is debt free.
Réduire la dette: YOU has not had any debt for past 5 years.
Couverture de la dette: YOU has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: YOU has no debt, therefore coverage of interest payments is not a concern.