CloudCoCo Group plc

AIM:CLCO Stock Report

Market Cap: UK£2.0m

CloudCoCo Group Balance Sheet Health

Financial Health criteria checks 4/6

CloudCoCo Group has a total shareholder equity of £688.0K and total debt of £119.0K, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are £2.5M and £1.8M respectively.

Key information

17.30%

Debt to equity ratio

UK£119.00k

Debt

Interest coverage ration/a
CashUK£818.00k
EquityUK£688.00k
Total liabilitiesUK£1.77m
Total assetsUK£2.46m

Recent financial health updates

Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?

Jul 02
Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?

Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?

Aug 11
Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?

Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?

Jun 18
Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?

We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of Debt

Mar 03
We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of Debt

Recent updates

CloudCoCo Group plc (LON:CLCO) Held Back By Insufficient Growth Even After Shares Climb 76%

Jun 24
CloudCoCo Group plc (LON:CLCO) Held Back By Insufficient Growth Even After Shares Climb 76%

There's No Escaping CloudCoCo Group plc's (LON:CLCO) Muted Revenues Despite A 42% Share Price Rise

May 02
There's No Escaping CloudCoCo Group plc's (LON:CLCO) Muted Revenues Despite A 42% Share Price Rise

Further Upside For CloudCoCo Group plc (LON:CLCO) Shares Could Introduce Price Risks After 220% Bounce

Oct 17
Further Upside For CloudCoCo Group plc (LON:CLCO) Shares Could Introduce Price Risks After 220% Bounce

CloudCoCo Group plc (LON:CLCO) Soars 220% But It's A Story Of Risk Vs Reward

Oct 17
CloudCoCo Group plc (LON:CLCO) Soars 220% But It's A Story Of Risk Vs Reward

CloudCoCo Group plc (LON:CLCO) Stock's 50% Dive Might Signal An Opportunity But It Requires Some Scrutiny

May 02
CloudCoCo Group plc (LON:CLCO) Stock's 50% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Positive Sentiment Still Eludes CloudCoCo Group plc (LON:CLCO) Following 50% Share Price Slump

May 02
Positive Sentiment Still Eludes CloudCoCo Group plc (LON:CLCO) Following 50% Share Price Slump

Sentiment Still Eluding CloudCoCo Group plc (LON:CLCO)

Sep 23
Sentiment Still Eluding CloudCoCo Group plc (LON:CLCO)

Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?

Jul 02
Is CloudCoCo Group (LON:CLCO) Using Debt In A Risky Way?

Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?

Aug 11
Is CloudCoCo Group (LON:CLCO) Using Debt Sensibly?

A Look At The Intrinsic Value Of CloudCoCo Group plc (LON:CLCO)

Nov 01
A Look At The Intrinsic Value Of CloudCoCo Group plc (LON:CLCO)

Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?

Jun 18
Is CloudCoCo Group (LON:CLCO) Using Too Much Debt?

We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of Debt

Mar 03
We Think CloudCoCo Group (LON:CLCO) Has A Fair Chunk Of Debt

Financial Position Analysis

Short Term Liabilities: CLCO's short term assets (£1.6M) exceed its short term liabilities (£1.6M).

Long Term Liabilities: CLCO's short term assets (£1.6M) exceed its long term liabilities (£177.0K).

Debt to Equity History and Analysis

Debt Level: CLCO has more cash than its total debt.

Reducing Debt: CLCO's debt to equity ratio has reduced from 66.5% to 17.3% over the past 5 years.

Debt Coverage: CLCO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CLCO's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/27 14:51
End of Day Share Price 2025/07/25 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CloudCoCo Group plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Paul St. JohnsonAllenby Capital Limited
Philip MorrishGrowth Equities & Company Research