Clevon Balance Sheet Health
Financial Health criteria checks 3/6
Clevon has a total shareholder equity of €6.5M and total debt of €647.7K, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are €8.6M and €2.1M respectively.
Key information
9.9%
Debt to equity ratio
€647.70k
Debt
Interest coverage ratio | n/a |
Cash | €1.77m |
Equity | €6.52m |
Total liabilities | €2.08m |
Total assets | €8.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLEV's short term assets (€2.2M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: CLEV's short term assets (€2.2M) exceed its long term liabilities (€647.7K).
Debt to Equity History and Analysis
Debt Level: CLEV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CLEV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CLEV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CLEV's interest payments on its debt are well covered by EBIT.