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 ratio | 1.5x |
Cash | €96.60m |
Equity | €1.10m |
Total liabilities | €290.80m |
Total assets | €291.90m |
Recent financial health updates
Is Claranova (EPA:CLA) A Risky Investment?
Dec 07We Think Claranova (EPA:CLA) Can Stay On Top Of Its Debt
Jun 28Recent updates
Claranova SE (EPA:CLA) Shares Fly 29% But Investors Aren't Buying For Growth
Jan 24Claranova SE (EPA:CLA) Shares Fly 29% But Investors Aren't Buying For Growth
Jan 24It Looks Like Claranova SE's (EPA:CLA) CEO May Expect Their Salary To Be Put Under The Microscope
Nov 23Is Claranova (EPA:CLA) A Risky Investment?
Dec 07We Think Claranova (EPA:CLA) Can Stay On Top Of Its Debt
Jun 28Claranova SE (EPA:CLA) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Apr 28Claranova SE (EPA:CLA) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 02Claranova SE's (EPA:CLA) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 24Claranova (EPA:CLA) Is Looking To Continue Growing Its Returns On Capital
Jul 26Claranova's (EPA:CLA) Robust Earnings Are Supported By Other Strong Factors
Apr 25Should You Be Worried About Claranova SE's (EPA:CLA) 1.9% Return On Equity?
Mar 10The Claranova (EPA:CLA) Share Price Is Up 632% And Shareholders Are Delighted
Feb 03Our Take On The Returns On Capital At Claranova (EPA:CLA)
Dec 30Claranova SE (EPA:CLA) Delivered A Weaker ROE Than Its Industry
Dec 04Financial 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.