Clean Motion Balance Sheet Health
Financial Health criteria checks 3/6
Clean Motion has a total shareholder equity of SEK38.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK58.9M and SEK20.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 173.00k |
| Equity | SEK 38.80m |
| Total liabilities | SEK 20.06m |
| Total assets | SEK 58.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLEMO's short term assets (SEK8.3M) do not cover its short term liabilities (SEK18.1M).
Long Term Liabilities: CLEMO's short term assets (SEK8.3M) exceed its long term liabilities (SEK2.0M).
Debt to Equity History and Analysis
Debt Level: CLEMO is debt free.
Reducing Debt: CLEMO has no debt compared to 5 years ago when its debt to equity ratio was 62.7%.
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: Insufficient data to determine if CLEMO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLEMO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.