Cloudberry Clean Energy Balance Sheet Health
Financial Health criteria checks 2/6
Cloudberry Clean Energy has a total shareholder equity of NOK4.6B and total debt of NOK1.6B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are NOK6.7B and NOK2.1B respectively.
Key information
34.3%
Debt to equity ratio
kr1.59b
Debt
Interest coverage ratio | n/a |
Cash | kr779.00m |
Equity | kr4.62b |
Total liabilities | kr2.08b |
Total assets | kr6.69b |
Recent financial health updates
Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?
May 12Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?
Jun 03Recent updates
It's Unlikely That Cloudberry Clean Energy ASA's (OB:CLOUD) CEO Will See A Huge Pay Rise This Year
Apr 10Bearish: Analysts Just Cut Their Cloudberry Clean Energy ASA (OB:CLOUD) Revenue and EPS estimates
Feb 19Cloudberry Clean Energy ASA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 03Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?
May 12Is There Now An Opportunity In Cloudberry Clean Energy ASA (OB:CLOUD)?
Feb 18Cloudberry Clean Energy's (OB:CLOUD) Earnings Are Weaker Than They Seem
Nov 01Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?
Jun 03Cloudberry Clean Energy AS' (OB:CLOUD) About To Shift From Loss To Profit
Mar 28An Intrinsic Calculation For Cloudberry Clean Energy AS (OB:CLOUD) Suggests It's 21% Undervalued
Feb 09Analysts Expect Breakeven For Cloudberry Clean Energy AS (OB:CLOUD) Before Long
Dec 18Financial Position Analysis
Short Term Liabilities: CLOUD's short term assets (NOK1.2B) exceed its short term liabilities (NOK364.0M).
Long Term Liabilities: CLOUD's short term assets (NOK1.2B) do not cover its long term liabilities (NOK1.7B).
Debt to Equity History and Analysis
Debt Level: CLOUD's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: CLOUD's debt to equity ratio has increased from 0% to 34.3% over the past 5 years.
Debt Coverage: CLOUD's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: Insufficient data to determine if CLOUD's interest payments on its debt are well covered by EBIT.