Clarus Balance Sheet Health
Financial Health criteria checks 6/6
Clarus has a total shareholder equity of $310.4M and total debt of $81.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are $377.0M and $66.6M respectively.
Key information
0.03%
Debt to equity ratio
US$81.00k
Debt
Interest coverage ratio | n/a |
Cash | US$47.48m |
Equity | US$310.38m |
Total liabilities | US$66.60m |
Total assets | US$376.98m |
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
Clarus: Early Signs Of A Turnaround, But A Tough Climb Ahead
Jun 10Clarus (NASDAQ:CLAR) Has Announced A Dividend Of $0.025
May 05Analyst 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 18Financial Position Analysis
Short Term Liabilities: CLAR's short term assets ($197.0M) exceed its short term liabilities ($36.1M).
Long Term Liabilities: CLAR's short term assets ($197.0M) exceed its long term liabilities ($30.5M).
Debt to Equity History and Analysis
Debt Level: CLAR has more cash than its total debt.
Reducing Debt: CLAR's debt to equity ratio has reduced from 10.8% to 0.03% 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 8.5% per year.