Clearfield Balance Sheet Health
Financial Health criteria checks 4/6
Clearfield has a total shareholder equity of $275.8M and total debt of $5.1M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $315.3M and $39.5M respectively.
Key information
1.9%
Debt to equity ratio
US$5.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.99m |
| Equity | US$275.76m |
| Total liabilities | US$39.51m |
| Total assets | US$315.28m |
Recent financial health updates
Health Check: How Prudently Does Clearfield (NASDAQ:CLFD) Use Debt?
Nov 14
Is Clearfield (NASDAQ:CLFD) A Risky Investment?
Dec 04Recent updates
Health 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 03Here's Why We Think Clearfield (NASDAQ:CLFD) Is Well Worth Watching
Sep 19Is It Time To Consider Buying Clearfield, Inc. (NASDAQ:CLFD)?
Aug 19Clearfield's Compelling Catalyst
Aug 16Forecast: Analysts Think Clearfield, Inc.'s (NASDAQ:CLFD) Business Prospects Have Improved Drastically
Aug 03Clearfield rallies after over doubled earnings, bullish outlook: FQ3 Results
Jul 29Financial Position Analysis
Short Term Liabilities: CLFD's short term assets ($229.6M) exceed its short term liabilities ($24.4M).
Long Term Liabilities: CLFD's short term assets ($229.6M) exceed its long term liabilities ($15.2M).
Debt to Equity History and Analysis
Debt Level: CLFD has more cash than its total debt.
Reducing Debt: CLFD's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: CLFD's debt is well covered by operating cash flow (431.7%).
Interest Coverage: Insufficient data to determine if CLFD's interest payments on its debt are well covered by EBIT.