Cloudberry Clean Energy Balance Sheet Health
Financial Health criteria checks 2/6
Cloudberry Clean Energy has a total shareholder equity of NOK4.8B and total debt of NOK1.8B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are NOK6.9B and NOK2.1B respectively.
Key information
36.8%
Debt to equity ratio
NOK 1.76b
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 706.00m |
| Equity | NOK 4.79b |
| Total liabilities | NOK 2.14b |
| Total assets | NOK 6.93b |
Recent financial health updates
Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?
May 12
Is 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 09
Financial Position Analysis
Short Term Liabilities: CLOUD's short term assets (NOK1.0B) exceed its short term liabilities (NOK278.0M).
Long Term Liabilities: CLOUD's short term assets (NOK1.0B) do not cover its long term liabilities (NOK1.9B).
Debt to Equity History and Analysis
Debt Level: CLOUD's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: CLOUD's debt to equity ratio has increased from 0% to 36.8% over the past 5 years.
Debt Coverage: CLOUD's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: Insufficient data to determine if CLOUD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:50 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Cloudberry Clean Energy ASA is covered by 5 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.
| Analyst | Institution |
|---|---|
| Eivind Garvik | Carnegie Investment Bank AB |
| Helene Brondbo | DNB Markets |
| Ahmed Farman | Jefferies LLC |