Clarus Balance Sheet Health
Financial Health criteria checks 5/6
Clarus has a total shareholder equity of $292.1M and total debt of $119.8M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are $495.3M and $203.2M respectively.
Key information
41.0%
Debt to equity ratio
US$119.79m
Debt
Interest coverage ratio | n/a |
Cash | US$11.32m |
Equity | US$292.12m |
Total liabilities | US$203.22m |
Total assets | US$495.34m |
Recent financial health updates
Clarus (NASDAQ:CLAR) Has A Somewhat Strained Balance Sheet
Dec 05These 4 Measures Indicate That Clarus (NASDAQ:CLAR) Is Using Debt Reasonably Well
Sep 21Is Clarus (NASDAQ:CLAR) A Risky Investment?
Jun 15We Think Clarus (NASDAQ:CLAR) Can Stay On Top Of Its Debt
Mar 08Recent updates
Analyst Forecasts Just Became More Bearish On Clarus Corporation (NASDAQ:CLAR)
Mar 15Clarus (NASDAQ:CLAR) Will Pay A Dividend Of $0.025
Mar 09Clarus Corporation: Worst Is Over But Pain Remains
Feb 16Clarus: Debt Problem Solved With Precision Disposal
Jan 23Clarus Corporation (NASDAQ:CLAR) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 30Clarus (NASDAQ:CLAR) Has A Somewhat Strained Balance Sheet
Dec 05Analysts Just Made A Major Revision To Their Clarus Corporation (NASDAQ:CLAR) Revenue Forecasts
Nov 09Calculating The Intrinsic Value Of Clarus Corporation (NASDAQ:CLAR)
Sep 21Is There Now An Opportunity In Clarus Corporation (NASDAQ:CLAR)?
Aug 30Clarus (NASDAQ:CLAR) Has Affirmed Its Dividend Of $0.025
Aug 09Clarus (NASDAQ:CLAR) Is Paying Out A Dividend Of $0.025
May 04Clarus (NASDAQ:CLAR) Is Due To Pay A Dividend Of $0.025
Mar 02Does This Valuation Of Clarus Corporation (NASDAQ:CLAR) Imply Investors Are Overpaying?
Dec 21Clarus Corporation (NASDAQ:CLAR) Analysts Are Reducing Their Forecasts For Next Year
Nov 10Clarus (NASDAQ:CLAR) Will Pay A Dividend Of $0.025
Nov 08What Is Clarus Corporation's (NASDAQ:CLAR) Share Price Doing?
Oct 07Clarus board approves Thrivent Asset raising stake in firm to up to 9.9%
Oct 04These 4 Measures Indicate That Clarus (NASDAQ:CLAR) Is Using Debt Reasonably Well
Sep 21Clarus Corporation (NASDAQ:CLAR) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 06Clarus says Caption Management's ownership of ~17% of co's stock violates rights agreement
Sep 06If EPS Growth Is Important To You, Clarus (NASDAQ:CLAR) Presents An Opportunity
Aug 24Clarus declares $0.025 dividend
Jul 29Is Now An Opportune Moment To Examine Clarus Corporation (NASDAQ:CLAR)?
Jul 07Is Clarus (NASDAQ:CLAR) A Risky Investment?
Jun 15Here's Why We Think Clarus (NASDAQ:CLAR) Is Well Worth Watching
May 18An Intrinsic Calculation For Clarus Corporation (NASDAQ:CLAR) Suggests It's 47% Undervalued
Apr 07Clarus Corp.: Not A Bad Play On All Things Outdoors
Mar 30We Think Clarus (NASDAQ:CLAR) Can Stay On Top Of Its Debt
Mar 08Is There Now An Opportunity In Clarus Corporation (NASDAQ:CLAR)?
Feb 18Does Clarus (NASDAQ:CLAR) Deserve A Spot On Your Watchlist?
Nov 16Financial Position Analysis
Short Term Liabilities: CLAR's short term assets ($299.7M) exceed its short term liabilities ($170.9M).
Long Term Liabilities: CLAR's short term assets ($299.7M) exceed its long term liabilities ($32.3M).
Debt to Equity History and Analysis
Debt Level: CLAR's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: CLAR's debt to equity ratio has increased from 13.3% to 41% 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: Whilst unprofitable CLAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CLAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.8% per year.