Clearfield Balance Sheet Health
Financial Health criteria checks 6/6
Clearfield has a total shareholder equity of $256.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $306.2M and $50.0M respectively. Clearfield's EBIT is $2.1M making its interest coverage ratio -0.3. It has cash and short-term investments of $106.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$105.98m |
| Equity | US$256.16m |
| Total liabilities | US$50.01m |
| Total assets | US$306.17m |
Recent financial health updates
Is Clearfield (NASDAQ:CLFD) Using Debt Sensibly?
Feb 13
Health Check: How Prudently Does Clearfield (NASDAQ:CLFD) Use Debt?
Nov 14Is Clearfield (NASDAQ:CLFD) A Risky Investment?
Dec 04Recent updates
Clearfield: Not A Perfect Setup, But A Better One Than The Market Thinks
Dec 02Some Confidence Is Lacking In Clearfield, Inc. (NASDAQ:CLFD) As Shares Slide 25%
Aug 30
US Government Funding Will Fuel Fiber Connectivity Expansion
Substantial broadband funding and rising demand for high-speed connectivity are projected to drive sustained revenue growth and margin expansion for Clearfield.Subdued Growth No Barrier To Clearfield, Inc. (NASDAQ:CLFD) With Shares Advancing 29%
May 29An Intrinsic Calculation For Clearfield, Inc. (NASDAQ:CLFD) Suggests It's 48% Undervalued
May 16Some Shareholders Feeling Restless Over Clearfield, Inc.'s (NASDAQ:CLFD) P/S Ratio
Apr 04Is Clearfield (NASDAQ:CLFD) Using Debt Sensibly?
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For Clearfield, Inc. (NASDAQ:CLFD)
Dec 13Health Check: How Prudently Does Clearfield (NASDAQ:CLFD) Use Debt?
Nov 14Clearfield: Interesting Developments And A Longer Time Frame To Hold The Stock
Aug 31What Clearfield, Inc.'s (NASDAQ:CLFD) 25% Share Price Gain Is Not Telling You
May 23Shareholders Will Probably Not Have Any Issues With Clearfield, Inc.'s (NASDAQ:CLFD) CEO Compensation
Feb 16Bearish: Analysts Just Cut Their Clearfield, Inc. (NASDAQ:CLFD) Revenue and EPS estimates
Nov 12Is Now The Time To Put Clearfield (NASDAQ:CLFD) On Your Watchlist?
Aug 25Is There Now An Opportunity In Clearfield, Inc. (NASDAQ:CLFD)?
Jun 07Clearfield, Inc. (NASDAQ:CLFD) Analysts Just Cut Their EPS Forecasts Substantially
May 06Here's Why Clearfield (NASDAQ:CLFD) Has Caught The Eye Of Investors
Mar 10Is Now An Opportune Moment To Examine Clearfield, Inc. (NASDAQ:CLFD)?
Jan 10Is Clearfield (NASDAQ:CLFD) A Risky Investment?
Dec 04New Forecasts: Here's What Analysts Think The Future Holds For Clearfield, Inc. (NASDAQ:CLFD)
Nov 22Returns On Capital Are A Standout For Clearfield (NASDAQ:CLFD)
Oct 03Financial Position Analysis
Short Term Liabilities: CLFD's short term assets ($198.5M) exceed its short term liabilities ($36.6M).
Long Term Liabilities: CLFD's short term assets ($198.5M) exceed its long term liabilities ($13.4M).
Debt to Equity History and Analysis
Debt Level: CLFD is debt free.
Reducing Debt: CLFD had no debt 5 years ago.
Debt Coverage: CLFD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLFD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/07 11:06 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Clearfield, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Amir | Ladenburg Thalmann & Company |
| Jaeson Allen Schmidt | Lake Street Capital Markets, LLC |
| Ryan Koontz | Needham & Company |