Clean Energy Fuels Balance Sheet Health
Financial Health criteria checks 4/6
Clean Energy Fuels has a total shareholder equity of $733.6M and total debt of $261.2M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are $1.3B and $525.8M respectively.
Key information
35.6%
Debt to equity ratio
US$261.16m
Debt
Interest coverage ratio | n/a |
Cash | US$263.15m |
Equity | US$733.65m |
Total liabilities | US$525.81m |
Total assets | US$1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I04's short term assets ($470.2M) exceed its short term liabilities ($163.8M).
Long Term Liabilities: 0I04's short term assets ($470.2M) exceed its long term liabilities ($362.0M).
Debt to Equity History and Analysis
Debt Level: 0I04 has more cash than its total debt.
Reducing Debt: 0I04's debt to equity ratio has increased from 15.2% to 35.6% 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.