clearvise Balance Sheet Health
Financial Health criteria checks 5/6
clearvise has a total shareholder equity of €159.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €363.1M and €204.0M respectively. clearvise's EBIT is €16.0M making its interest coverage ratio 2.2. It has cash and short-term investments of €43.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 2.2x |
| Cash | €43.75m |
| Equity | €159.11m |
| Total liabilities | €203.97m |
| Total assets | €363.09m |
Recent financial health updates
No updates
Recent updates
Clearwise AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 13
Clearwise (DUSE:ABO) Is Doing The Right Things To Multiply Its Share Price
Jun 02Does Clearwise AG (DUSE:ABO) Create Value For Shareholders?
Feb 17If You Had Bought Clearwise (DUSE:ABO) Shares Five Years Ago You'd Have Earned 77% Returns
Jan 22
Here's Why We Think ABO Invest's (DUSE:ABO) Statutory Earnings Might Be Conservative
Dec 26Financial Position Analysis
Short Term Liabilities: ABO's short term assets (€61.5M) exceed its short term liabilities (€40.2M).
Long Term Liabilities: ABO's short term assets (€61.5M) do not cover its long term liabilities (€163.8M).
Debt to Equity History and Analysis
Debt Level: ABO is debt free.
Reducing Debt: ABO has no debt compared to 5 years ago when its debt to equity ratio was 467.7%.
Debt Coverage: ABO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ABO has no debt, therefore coverage of interest payments is not a concern.