Claridge Balance Sheet Health
Financial Health criteria checks 6/6
Claridge has a total shareholder equity of €2.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.5M and €27.8K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.04m |
| Equity | €2.51m |
| Total liabilities | €27.83k |
| Total assets | €2.54m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CLA's short term assets (€2.5M) exceed its short term liabilities (€27.8K).
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: Whilst unprofitable CLA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.