Clean Energy Special Situations Corp.

OTCPK:SWSS.U Stock Report

Market Cap: US$66.1m

Clean Energy Special Situations Balance Sheet Health

Financial Health criteria checks 0/6

Clean Energy Special Situations has a total shareholder equity of $-2.3M and total debt of $395.2K, which brings its debt-to-equity ratio to -17.5%. Its total assets and total liabilities are $17.5M and $19.7M respectively.

Key information

-17.5%

Debt to equity ratio

US$395.16k

Debt

Interest coverage ration/a
CashUS$26.19k
Equity-US$2.26m
Total liabilitiesUS$19.74m
Total assetsUS$17.48m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SWSS.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SWSS.U 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: SWSS.U has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SWSS.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: SWSS.U's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SWSS.U's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies