This company is no longer active
CleanTech Acquisition Balance Sheet Health
Financial Health criteria checks 3/6
Key information
n/a
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$518.91k |
Equity | -US$7.71m |
Total liabilities | US$182.53m |
Total assets | US$174.82m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CLAQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLAQ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLAQ is debt free.
Reducing Debt: CLAQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CLAQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLAQ has no debt, therefore coverage of interest payments is not a concern.