CLERHP Estructuras Balance Sheet Health
Financial Health criteria checks 3/6
CLERHP Estructuras has a total shareholder equity of €6.0M and total debt of €10.6M, which brings its debt-to-equity ratio to 177.8%. Its total assets and total liabilities are €39.5M and €33.5M respectively. CLERHP Estructuras's EBIT is €5.1M making its interest coverage ratio 6.2. It has cash and short-term investments of €4.2M.
Key information
177.8%
Debt to equity ratio
€10.62m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €4.21m |
| Equity | €5.97m |
| Total liabilities | €33.48m |
| Total assets | €39.45m |
Recent financial health updates
No updates
Recent updates
Why CLERHP Estructuras, S.A. (BME:CLR) Could Be Worth Watching
Oct 16
Revenues Tell The Story For CLERHP Estructuras, S.A. (BME:CLR)
Sep 06Revenues Tell The Story For CLERHP Estructuras, S.A. (BME:CLR) As Its Stock Soars 32%
May 22CLERHP Estructuras, S.A. (BME:CLR) Looks Just Right With A 32% Price Jump
May 22Financial Position Analysis
Short Term Liabilities: CLR's short term assets (€31.5M) exceed its short term liabilities (€27.6M).
Long Term Liabilities: CLR's short term assets (€31.5M) exceed its long term liabilities (€5.9M).
Debt to Equity History and Analysis
Debt Level: CLR's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: CLR's debt to equity ratio has increased from 156.4% to 177.8% over the past 5 years.
Debt Coverage: CLR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CLR's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CLERHP Estructuras, S.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rafael Fernández de Heredia Calderón | GVC Gaesco Valores |
| Enrique Andres Abad | Lighthouse-IEAF Servicios de Analisis |