clearvise Balance Sheet Health

Financial Health criteria checks 2/6

clearvise has a total shareholder equity of €160.8M and total debt of €163.8M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are €380.2M and €219.4M respectively. clearvise's EBIT is €7.6M making its interest coverage ratio 1.5. It has cash and short-term investments of €31.3M.

Key information

101.9%

Debt to equity ratio

€163.79m

Debt

Interest coverage ratio1.5x
Cash€31.31m
Equity€160.76m
Total liabilities€219.44m
Total assets€380.19m

Recent financial health updates

No updates

Recent updates

clearvise's (ETR:ABO) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 19
clearvise's (ETR:ABO) Weak Earnings May Only Reveal A Part Of The Whole Picture

clearvise (ETR:ABO) Will Be Looking To Turn Around Its Returns

Aug 10
clearvise (ETR:ABO) Will Be Looking To Turn Around Its Returns

Financial Position Analysis

Short Term Liabilities: ABO's short term assets (€46.7M) exceed its short term liabilities (€39.9M).

Long Term Liabilities: ABO's short term assets (€46.7M) do not cover its long term liabilities (€179.5M).


Debt to Equity History and Analysis

Debt Level: ABO's net debt to equity ratio (82.4%) is considered high.

Reducing Debt: ABO's debt to equity ratio has reduced from 431.9% to 101.9% over the past 5 years.

Debt Coverage: ABO's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: ABO's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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