Clean Energy Transition Inc.

DB:GDO Stock Report

Market Cap: €1.2m

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 ration/a
CashCA$2.05m
EquityCA$1.67m
Total liabilitiesCA$420.04k
Total assetsCA$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.


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