ClearSign Technologies Balance Sheet Health
Financial Health criteria checks 6/6
ClearSign Technologies has a total shareholder equity of $5.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.6M and $2.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.68m |
| Equity | US$5.19m |
| Total liabilities | US$2.43m |
| Total assets | US$7.62m |
Recent financial health updates
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business
Mar 01
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business
Sep 20Recent updates
ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business
Mar 01ClearSign Technologies (NASDAQ:CLIR) Is In A Strong Position To Grow Its Business
Sep 20We Think ClearSign Technologies (NASDAQ:CLIR) Can Afford To Drive Business Growth
Apr 08Clearsign Technologies Q2 2022 Earnings Preview
Aug 31ClearSign Technologies sells enclosed oxidizer to Canadian hydrogen technology production company
Aug 23Watch ClearSign After Stock Bounces From $1.10 Multiple Times
Jul 27We Think ClearSign Technologies (NASDAQ:CLIR) Needs To Drive Business Growth Carefully
Jun 15We Think ClearSign Technologies (NASDAQ:CLIR) Needs To Drive Business Growth Carefully
Mar 02Here's Why We're Watching ClearSign Technologies' (NASDAQ:CLIR) Cash Burn Situation
Nov 16Buy ClearSign After The Stock Dips Again
Jul 27Clearsign Technologies reports Q1 update
Jun 15ClearSign jumps 16% on process burner order from major global refinery
Feb 02Why ClearSign Technologies Is The Only Clean Energy Play Today
Dec 03Clearsign Technologies EPS misses by $0.01
Nov 19Financial Position Analysis
Short Term Liabilities: CLIR's short term assets ($6.5M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: CLIR's short term assets ($6.5M) exceed its long term liabilities ($172.0K).
Debt to Equity History and Analysis
Debt Level: CLIR is debt free.
Reducing Debt: CLIR had no debt 5 years ago.
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: CLIR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CLIR has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 14% each year.