Cool Company Ltd.

OB:CLCO Stock Report

Market Cap: NOK 3.3b

Cool Balance Sheet Health

Financial Health criteria checks 0/6

Cool has a total shareholder equity of $761.5M and total debt of $1.3B, which brings its debt-to-equity ratio to 171.5%. Its total assets and total liabilities are $2.2B and $1.5B respectively. Cool's EBIT is $162.9M making its interest coverage ratio 2.7. It has cash and short-term investments of $165.3M.

Key information

171.5%

Debt to equity ratio

US$1.31b

Debt

Interest coverage ratio2.7x
CashUS$165.27m
EquityUS$761.50m
Total liabilitiesUS$1.48b
Total assetsUS$2.24b

Recent financial health updates

Is Cool (OB:CLCO) A Risky Investment?

Feb 06
Is Cool (OB:CLCO) A Risky Investment?

Recent updates

Cool Company Ltd. (OB:CLCO) Not Doing Enough For Some Investors As Its Shares Slump 27%

Mar 28
Cool Company Ltd. (OB:CLCO) Not Doing Enough For Some Investors As Its Shares Slump 27%

Cool Company Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 02
Cool Company Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Is Cool (OB:CLCO) A Risky Investment?

Feb 06
Is Cool (OB:CLCO) A Risky Investment?
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Refinancing And $17 Billion Backlog Will Aid LNG Shipping Despite Market Volatility

Feb 03 Flexible refinancing terms increase borrowing capacity, enhancing financial flexibility and opportunity capitalization in the LNG market.

Investors Don't See Light At End Of Cool Company Ltd.'s (OB:CLCO) Tunnel And Push Stock Down 27%

Dec 08
Investors Don't See Light At End Of Cool Company Ltd.'s (OB:CLCO) Tunnel And Push Stock Down 27%

Cool's (OB:CLCO) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 29
Cool's (OB:CLCO) Weak Earnings May Only Reveal A Part Of The Whole Picture

Cool Company Ltd. Just Missed EPS By 66%: Here's What Analysts Think Will Happen Next

Nov 24
Cool Company Ltd. Just Missed EPS By 66%: Here's What Analysts Think Will Happen Next

Cool's (OB:CLCO) Returns On Capital Are Heading Higher

Nov 22
Cool's (OB:CLCO) Returns On Capital Are Heading Higher

Cool Company Ltd. (OB:CLCO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 25
Cool Company Ltd. (OB:CLCO) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Cool's (OB:CLCO) Earnings Are Weaker Than They Seem

Apr 05
Cool's (OB:CLCO) Earnings Are Weaker Than They Seem

Returns On Capital Are Showing Encouraging Signs At Cool (OB:CLCO)

Feb 08
Returns On Capital Are Showing Encouraging Signs At Cool (OB:CLCO)

An Intrinsic Calculation For Cool Company Ltd. (OB:CLCO) Suggests It's 47% Undervalued

Aug 14
An Intrinsic Calculation For Cool Company Ltd. (OB:CLCO) Suggests It's 47% Undervalued

Cool (OB:COOL) Strong Profits May Be Masking Some Underlying Issues

Feb 22
Cool (OB:COOL) Strong Profits May Be Masking Some Underlying Issues

Is There An Opportunity With Cool Company Ltd's (OB:COOL) 49% Undervaluation?

Feb 16
Is There An Opportunity With Cool Company Ltd's (OB:COOL) 49% Undervaluation?

A Look At The Fair Value Of Cool Company Ltd (OB:COOL)

Oct 21
A Look At The Fair Value Of Cool Company Ltd (OB:COOL)

Financial Position Analysis

Short Term Liabilities: CLCO's short term assets ($177.2M) do not cover its short term liabilities ($243.7M).

Long Term Liabilities: CLCO's short term assets ($177.2M) do not cover its long term liabilities ($1.2B).

Debt to Equity History and Analysis

Debt Level: CLCO's net debt to equity ratio (149.8%) is considered high.

Reducing Debt: Insufficient data to determine if CLCO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CLCO's debt is not well covered by operating cash flow (11.2%).

Interest Coverage: CLCO's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 10:47
End of Day Share Price 2025/05/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Cool Company Ltd. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Liam BurkeB. Riley Securities, Inc.
Håvard LieDanske Bank