Clean Earth Acquisitions Balance Sheet Health
Financial Health criteria checks 1/6
Clean Earth Acquisitions has a total shareholder equity of $-4.7M and total debt of $1.7M, which brings its debt-to-equity ratio to -36.5%. Its total assets and total liabilities are $86.3M and $91.0M respectively.
Key information
-36.5%
Debt to equity ratio
US$1.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.27k |
| Equity | -US$4.67m |
| Total liabilities | US$90.97m |
| Total assets | US$86.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLIN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLIN 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: CLIN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CLIN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CLIN's debt is well covered by operating cash flow (135.7%).
Interest Coverage: Insufficient data to determine if CLIN's interest payments on its debt are well covered by EBIT.