Clever Global Financial Health
How is Clever Global's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CLE's short term assets (€4.2M) do not cover its short term liabilities (€6.7M).
Long Term Liabilities: CLE's short term assets (€4.2M) do not cover its long term liabilities (€7.8M).
Debt to Equity History and Analysis
Debt Level: CLE's net debt to equity ratio (738.1%) is considered high.
Reducing Debt: CLE's debt to equity ratio has increased from 74.9% to 964.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CLE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.