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Clean Logistics Balance Sheet Health

Financial Health criteria checks 2/6

Clean Logistics has a total shareholder equity of €20.5M and total debt of €87.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €32.4M and €11.9M respectively.

Key information

0.0004%

Debt to equity ratio

€87.00

Debt

Interest coverage ration/a
Cash€1.44m
Equity€20.47m
Total liabilities€11.92m
Total assets€32.39m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SD1's short term assets (€3.1M) do not cover its short term liabilities (€4.1M).

Long Term Liabilities: SD1's short term assets (€3.1M) do not cover its long term liabilities (€7.8M).


Debt to Equity History and Analysis

Debt Level: SD1 has more cash than its total debt.

Reducing Debt: SD1's debt to equity ratio has reduced from 23.9% to 0% over the past 5 years.

Debt Coverage: SD1's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SD1's interest payments on its debt are well covered by EBIT.


Balance Sheet


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