Clontarf Energy Balance Sheet Health
Financial Health criteria checks 5/6
Clontarf Energy has a total shareholder equity of £675.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £2.1M and £1.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£601.00k |
| Equity | UK£675.00k |
| Total liabilities | UK£1.44m |
| Total assets | UK£2.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLON's short term assets (£601.0K) do not cover its short term liabilities (£1.4M).
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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CLON is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.