ClimateRock Balance Sheet Health
Financial Health criteria checks 0/6
ClimateRock has a total shareholder equity of $-5.6M and total debt of $2.1M, which brings its debt-to-equity ratio to -38.2%. Its total assets and total liabilities are $28.6M and $34.1M respectively.
Key information
-38.2%
Debt to equity ratio
US$2.13m
Debt
Interest coverage ratio | n/a |
Cash | US$57.29k |
Equity | -US$5.58m |
Total liabilities | US$34.15m |
Total assets | US$28.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLRC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CLRC 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: CLRC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CLRC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CLRC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CLRC's interest payments on its debt are well covered by EBIT.