Clean Energy Fuels Balance Sheet Health
Financial Health criteria checks 4/6
Clean Energy Fuels has a total shareholder equity of $733.6M and total debt of $261.2M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are $1.3B and $525.8M respectively.
Key information
35.6%
Debt to equity ratio
US$261.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$263.15m |
| Equity | US$733.65m |
| Total liabilities | US$525.81m |
| Total assets | US$1.26b |
Recent financial health updates
Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
Apr 01
Is Clean Energy Fuels (NASDAQ:CLNE) Using Debt Sensibly?
Nov 13Does Clean Energy Fuels (NASDAQ:CLNE) Have A Healthy Balance Sheet?
Aug 10Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
May 10Is Clean Energy Fuels (NASDAQ:CLNE) Weighed On By Its Debt Load?
Dec 15Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
Aug 28Recent updates
Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
Apr 01Clean Energy Fuels: More Shadows Than Lights Bear A Hold Rating
Mar 26Is Clean Energy Fuels (NASDAQ:CLNE) Using Debt Sensibly?
Nov 13Does Clean Energy Fuels (NASDAQ:CLNE) Have A Healthy Balance Sheet?
Aug 10Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
May 10Time To Worry? Analysts Are Downgrading Their Clean Energy Fuels Corp. (NASDAQ:CLNE) Outlook
Mar 03Is Clean Energy Fuels (NASDAQ:CLNE) Weighed On By Its Debt Load?
Dec 15Momentum Is Building For Clean Energy Fuels' Renewable Natural Gas Offering
Sep 01Health Check: How Prudently Does Clean Energy Fuels (NASDAQ:CLNE) Use Debt?
Aug 28Clean Energy Fuels: RNG Is The Future, But Avoid The Stock Now
Jun 13Broker Revenue Forecasts For Clean Energy Fuels Corp. (NASDAQ:CLNE) Are Surging Higher
May 10Does Clean Energy Fuels (NASDAQ:CLNE) Have A Healthy Balance Sheet?
Apr 19Clean Energy Fuels: Full Potential Inhibited By Multiple Factors
Apr 08An Intrinsic Calculation For Clean Energy Fuels Corp. (NASDAQ:CLNE) Suggests It's 47% Undervalued
Dec 19Clean Energy's RNG Supply Cannot Meet Demand
Oct 14Is Clean Energy Fuels (NASDAQ:CLNE) Using Debt In A Risky Way?
Sep 21Financial Position Analysis
Short Term Liabilities: CLNE's short term assets ($470.2M) exceed its short term liabilities ($163.8M).
Long Term Liabilities: CLNE's short term assets ($470.2M) exceed its long term liabilities ($362.0M).
Debt to Equity History and Analysis
Debt Level: CLNE has more cash than its total debt.
Reducing Debt: CLNE's debt to equity ratio has increased from 15.2% to 35.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CLNE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLNE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.