Clean Energy Transition Balance Sheet Health
Financial Health criteria checks 5/6
Clean Energy Transition has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$420.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.05m |
| Equity | CA$1.67m |
| Total liabilities | CA$420.04k |
| Total assets | CA$2.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDO's short term assets (CA$2.1M) exceed its short term liabilities (CA$420.0K).
Long Term Liabilities: GDO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GDO is debt free.
Reducing Debt: GDO 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: GDO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GDO has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.7% each year.