Clearfield Balance Sheet Health
Financial Health criteria checks 4/6
Clearfield has a total shareholder equity of $279.2M and total debt of $8.1M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are $315.4M and $36.2M respectively.
Key information
2.9%
Debt to equity ratio
US$8.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$142.91m |
| Equity | US$279.21m |
| Total liabilities | US$36.20m |
| Total assets | US$315.40m |
Recent financial health updates
Recent updates
Shareholders Will Probably Not Have Any Issues With Clearfield, Inc.'s (NASDAQ:CLFD) CEO Compensation
Feb 16
Bearish: 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 29Clearfield: Attractive Valuation With A Great Growth Story
Jul 13I Ran A Stock Scan For Earnings Growth And Clearfield (NASDAQ:CLFD) Passed With Ease
Jun 06Why The 31% Return On Capital At Clearfield (NASDAQ:CLFD) Should Have Your Attention
May 10Clearfield: A High-Growth Telecom Equipment Story
May 06At US$52.23, Is Clearfield, Inc. (NASDAQ:CLFD) Worth Looking At Closely?
Apr 24Financial Position Analysis
Short Term Liabilities: CLFD's short term assets ($257.4M) exceed its short term liabilities ($26.4M).
Long Term Liabilities: CLFD's short term assets ($257.4M) exceed its long term liabilities ($9.8M).
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 2.9% over the past 5 years.
Debt Coverage: CLFD's debt is well covered by operating cash flow (178.8%).
Interest Coverage: Insufficient data to determine if CLFD's interest payments on its debt are well covered by EBIT.