Clear Secure Balance Sheet Health
Financial Health criteria checks 6/6
Clear Secure has a total shareholder equity of $369.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $675.8M respectively. Clear Secure's EBIT is $22.2M making its interest coverage ratio -0.8. It has cash and short-term investments of $723.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.8x |
| Cash | US$723.10m |
| Equity | US$369.22m |
| Total liabilities | US$675.79m |
| Total assets | US$1.05b |
Recent financial health updates
No updates
Recent updates
Wall Street Lunch: California Bill Takes Aim At Clear Secure
Apr 23Clear Secure: Strong Growth And Prudent Financial Management
Apr 05Clear Secure (NYSE:YOU) Is Doing The Right Things To Multiply Its Share Price
Mar 15
Clear Secure: Great Earnings Potential, But A High Price
Jan 30What Does Clear Secure, Inc.'s (NYSE:YOU) Share Price Indicate?
Jan 04The Market Lifts Clear Secure, Inc. (NYSE:YOU) Shares 30% But It Can Do More
Nov 30Clear Secure Grows Profits As Travel Spending Slows
Nov 17Clear Secure, Inc.'s (NYSE:YOU) Intrinsic Value Is Potentially 54% Above Its Share Price
Sep 12Clear Secure: Strong Growth Prospects But Valuation Remains High
Sep 04Should You Think About Buying Clear Secure, Inc. (NYSE:YOU) Now?
Jul 12Clear Secure May Have Upside In Second Half 2023
Jun 09Estimating The Fair Value Of Clear Secure, Inc. (NYSE:YOU)
Jun 08Clear Secure Grows Revenue But Has More To Prove
Jan 19Are Investors Undervaluing Clear Secure, Inc. (NYSE:YOU) By 29%?
Jan 16Clear Secure: Talk About A Bullish Economic Moat
Jan 05Clear Secure Q3 2022 Earnings Preview
Nov 13Clear Secure: The Company Backed By An Industry
Oct 23Clear Secure Non-GAAP EPS of $0.00 beats by $0.04, revenue of $102.72M beats by $2.57M;guides Q3 revenue above the consensus
Aug 15Clear Secure Is Well Positioned While Operating Losses Remain
Jul 27Clear Secure: Too Pricey At This Time
May 23Clear Secure, Inc. (NYSE:YOU) Just Reported Earnings, And Analysts Cut Their Target Price
Apr 02Checking In On Clear Secure
Mar 11Financial Position Analysis
Short Term Liabilities: YOU's short term assets ($770.0M) exceed its short term liabilities ($552.0M).
Long Term Liabilities: YOU's short term assets ($770.0M) exceed its long term liabilities ($123.7M).
Debt to Equity History and Analysis
Debt Level: YOU is debt free.
Reducing Debt: YOU has not had any debt for past 5 years.
Debt Coverage: YOU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YOU has no debt, therefore coverage of interest payments is not a concern.