ClearSale Balance Sheet Health

Financial Health criteria checks 6/6

ClearSale has a total shareholder equity of R$707.3M and total debt of R$11.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are R$870.1M and R$162.8M respectively.

Key information

1.6%

Debt to equity ratio

R$11.62m

Debt

Interest coverage ration/a
CashR$366.03m
EquityR$707.29m
Total liabilitiesR$162.78m
Total assetsR$870.07m

Recent financial health updates

Recent updates

Is ClearSale (BVMF:CLSA3) Weighed On By Its Debt Load?

Jul 16
Is ClearSale (BVMF:CLSA3) Weighed On By Its Debt Load?

ClearSale S.A. (BVMF:CLSA3) Surges 46% Yet Its Low P/S Is No Reason For Excitement

Apr 02
ClearSale S.A. (BVMF:CLSA3) Surges 46% Yet Its Low P/S Is No Reason For Excitement

Is ClearSale (BVMF:CLSA3) Using Debt Sensibly?

Mar 24
Is ClearSale (BVMF:CLSA3) Using Debt Sensibly?

ClearSale S.A. (BVMF:CLSA3) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Feb 17
ClearSale S.A. (BVMF:CLSA3) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Take Care Before Diving Into The Deep End On ClearSale S.A. (BVMF:CLSA3)

Jan 03
Take Care Before Diving Into The Deep End On ClearSale S.A. (BVMF:CLSA3)

Time To Worry? Analysts Just Downgraded Their ClearSale S.A. (BVMF:CLSA3) Outlook

Sep 29
Time To Worry? Analysts Just Downgraded Their ClearSale S.A. (BVMF:CLSA3) Outlook

ClearSale S.A. (BVMF:CLSA3) Analysts Just Slashed Next Year's Revenue Estimates By 15%

Dec 15
ClearSale S.A. (BVMF:CLSA3) Analysts Just Slashed Next Year's Revenue Estimates By 15%

Financial Position Analysis

Short Term Liabilities: CLSA3's short term assets (R$521.3M) exceed its short term liabilities (R$146.8M).

Long Term Liabilities: CLSA3's short term assets (R$521.3M) exceed its long term liabilities (R$16.0M).


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 57.7% to 1.6% 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 24% each year


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