Clontarf Energy Balance Sheet Health
Financial Health criteria checks 3/6
Clontarf Energy has a total shareholder equity of £304.7K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.8M and £1.5M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£182.52k |
| Equity | UK£304.72k |
| Total liabilities | UK£1.46m |
| Total assets | UK£1.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLON's short term assets (£182.5K) do not cover its short term liabilities (£1.5M).
Long Term Liabilities: CLON has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLON is debt free.
Reducing Debt: CLON had no debt 5 years ago.
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: CLON has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLON has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.5% each year