ClearSale Balance Sheet Health
Financial Health criteria checks 6/6
ClearSale has a total shareholder equity of R$697.1M and total debt of R$4.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are R$858.0M and R$160.9M respectively.
Key information
0.6%
Debt to equity ratio
R$4.17m
Debt
| Interest coverage ratio | n/a |
| Cash | R$363.21m |
| Equity | R$697.09m |
| Total liabilities | R$160.89m |
| Total assets | R$857.97m |
Recent financial health updates
Is ClearSale (BVMF:CLSA3) Weighed On By Its Debt Load?
Jul 16
Is ClearSale (BVMF:CLSA3) Using Debt Sensibly?
Mar 24Recent updates
Is ClearSale (BVMF:CLSA3) Weighed On By Its Debt Load?
Jul 16ClearSale S.A. (BVMF:CLSA3) Surges 46% Yet Its Low P/S Is No Reason For Excitement
Apr 02Is ClearSale (BVMF:CLSA3) Using Debt Sensibly?
Mar 24ClearSale S.A. (BVMF:CLSA3) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Feb 17Take Care Before Diving Into The Deep End On ClearSale S.A. (BVMF:CLSA3)
Jan 03Time To Worry? Analysts Just Downgraded Their ClearSale S.A. (BVMF:CLSA3) Outlook
Sep 29ClearSale S.A. (BVMF:CLSA3) Analysts Just Slashed Next Year's Revenue Estimates By 15%
Dec 15Financial Position Analysis
Short Term Liabilities: CLSA3's short term assets (R$495.0M) exceed its short term liabilities (R$143.9M).
Long Term Liabilities: CLSA3's short term assets (R$495.0M) exceed its long term liabilities (R$17.0M).
Debt to Equity History and Analysis
Debt Level: CLSA3 has more cash than its total debt.
Reducing Debt: CLSA3's debt to equity ratio has reduced from 89.8% to 0.6% over the past 5 years.
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.
Stable Cash Runway: CLSA3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CLSA3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ClearSale S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Flavio Yoshida | BofA Global Research |
| Enrico Trotta | Itau BBA |