Clean&Carbon Energy Balance Sheet Health
Financial Health criteria checks 1/6
Clean&Carbon Energy has a total shareholder equity of PLN9.2M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are PLN14.7M and PLN5.5M respectively.
Key information
21.9%
Debt to equity ratio
zł2.01m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.00k |
| Equity | zł9.17m |
| Total liabilities | zł5.51m |
| Total assets | zł14.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCE's short term assets (PLN168.0K) do not cover its short term liabilities (PLN3.5M).
Long Term Liabilities: CCE's short term assets (PLN168.0K) do not cover its long term liabilities (PLN2.0M).
Debt to Equity History and Analysis
Debt Level: CCE's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: CCE's debt to equity ratio has increased from 0% to 21.9% 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: CCE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CCE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.5% each year