ClearSign Technologies Balance Sheet Health
Financial Health criteria checks 6/6
ClearSign Technologies has a total shareholder equity of $14.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.1M and $2.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.49m |
| Equity | US$14.82m |
| Total liabilities | US$2.27m |
| Total assets | US$17.09m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4CC's short term assets ($16.0M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: 4CC's short term assets ($16.0M) exceed its long term liabilities ($128.0K).
Debt to Equity History and Analysis
Debt Level: 4CC is debt free.
Reducing Debt: 4CC 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: 4CC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4CC has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 13.3% each year.