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 ratio | n/a |
| Cash | US$26.19k |
| Equity | -US$2.26m |
| Total liabilities | US$19.74m |
| Total assets | US$17.48m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWSS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SWSS 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 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SWSS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SWSS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SWSS's interest payments on its debt are well covered by EBIT.