ClearSale Balance Sheet Health
Financial Health criteria checks 6/6
ClearSale has a total shareholder equity of R$714.1M and total debt of R$17.7M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are R$870.0M and R$155.9M respectively.
Key information
2.5%
Debt to equity ratio
R$17.72m
Debt
| Interest coverage ratio | n/a |
| Cash | R$396.79m |
| Equity | R$714.12m |
| Total liabilities | R$155.85m |
| Total assets | R$869.97m |
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$536.3M) exceed its short term liabilities (R$140.0M).
Long Term Liabilities: CLSA3's short term assets (R$536.3M) exceed its long term liabilities (R$15.8M).
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 28.5% to 2.5% 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 29.4% each year