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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 ratio | n/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.