Clean Energy Fuels Balance Sheet Health
Financial Health criteria checks 4/6
Clean Energy Fuels has a total shareholder equity of $731.1M and total debt of $264.1M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are $1.2B and $513.3M respectively.
Key information
36.1%
Debt to equity ratio
US$264.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$243.52m |
| Equity | US$731.14m |
| Total liabilities | US$513.29m |
| Total assets | US$1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I04's short term assets ($442.4M) exceed its short term liabilities ($144.5M).
Long Term Liabilities: 0I04's short term assets ($442.4M) exceed its long term liabilities ($368.8M).
Debt to Equity History and Analysis
Debt Level: 0I04's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 0I04's debt to equity ratio has increased from 15.8% to 36.1% 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: 0I04 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0I04 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.