Claridge Balance Sheet Health
Financial Health criteria checks 4/6
Claridge has a total shareholder equity of €2.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.8M and €142.1K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.87m |
Equity | €2.71m |
Total liabilities | €142.09k |
Total assets | €2.85m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CLA's short term assets (€2.5M) exceed its short term liabilities (€142.1K).
Long Term Liabilities: CLA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLA is debt free.
Reducing Debt: CLA had no debt 5 years ago.
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: Insufficient data to determine if CLA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.