Claranova Balance Sheet Health

Financial Health criteria checks 3/6

Claranova has a total shareholder equity of €1.1M and total debt of €137.4M, which brings its debt-to-equity ratio to 12490.9%. Its total assets and total liabilities are €291.9M and €290.8M respectively. Claranova's EBIT is €34.7M making its interest coverage ratio 1.5. It has cash and short-term investments of €96.6M.

Key information

12,490.9%

Debt to equity ratio

€137.40m

Debt

Interest coverage ratio1.5x
Cash€96.60m
Equity€1.10m
Total liabilities€290.80m
Total assets€291.90m

Recent financial health updates

Recent updates

Claranova SE (EPA:CLA) Shares Fly 29% But Investors Aren't Buying For Growth

Jan 24
Claranova SE (EPA:CLA) Shares Fly 29% But Investors Aren't Buying For Growth

Claranova SE (EPA:CLA) Shares Fly 29% But Investors Aren't Buying For Growth

Jan 24
Claranova SE (EPA:CLA) Shares Fly 29% But Investors Aren't Buying For Growth

It Looks Like Claranova SE's (EPA:CLA) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 23
It Looks Like Claranova SE's (EPA:CLA) CEO May Expect Their Salary To Be Put Under The Microscope

Is Claranova (EPA:CLA) A Risky Investment?

Dec 07
Is Claranova (EPA:CLA) A Risky Investment?

We Think Claranova (EPA:CLA) Can Stay On Top Of Its Debt

Jun 28
We Think Claranova (EPA:CLA) Can Stay On Top Of Its Debt

Claranova SE (EPA:CLA) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Apr 28
Claranova SE (EPA:CLA) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Claranova SE (EPA:CLA) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Apr 02
Claranova SE (EPA:CLA) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Claranova SE's (EPA:CLA) CEO Compensation Is Looking A Bit Stretched At The Moment

Nov 24
Claranova SE's (EPA:CLA) CEO Compensation Is Looking A Bit Stretched At The Moment

Claranova (EPA:CLA) Is Looking To Continue Growing Its Returns On Capital

Jul 26
Claranova (EPA:CLA) Is Looking To Continue Growing Its Returns On Capital

Claranova's (EPA:CLA) Robust Earnings Are Supported By Other Strong Factors

Apr 25
Claranova's (EPA:CLA) Robust Earnings Are Supported By Other Strong Factors

Should You Be Worried About Claranova SE's (EPA:CLA) 1.9% Return On Equity?

Mar 10
Should You Be Worried About Claranova SE's (EPA:CLA) 1.9% Return On Equity?

The Claranova (EPA:CLA) Share Price Is Up 632% And Shareholders Are Delighted

Feb 03
The Claranova (EPA:CLA) Share Price Is Up 632% And Shareholders Are Delighted

Our Take On The Returns On Capital At Claranova (EPA:CLA)

Dec 30
Our Take On The Returns On Capital At Claranova (EPA:CLA)

Claranova SE (EPA:CLA) Delivered A Weaker ROE Than Its Industry

Dec 04
Claranova SE (EPA:CLA) Delivered A Weaker ROE Than Its Industry

Financial Position Analysis

Short Term Liabilities: CLA's short term assets (€142.9M) exceed its short term liabilities (€129.4M).

Long Term Liabilities: CLA's short term assets (€142.9M) do not cover its long term liabilities (€161.4M).


Debt to Equity History and Analysis

Debt Level: CLA's net debt to equity ratio (3709.1%) is considered high.

Reducing Debt: CLA's debt to equity ratio has increased from 174.9% to 12490.9% 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: Whilst unprofitable CLA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CLA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.6% per year.


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