Clever Global Financial Health

How is Clever Global's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


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