ClearOne Balance Sheet Health
Financial Health criteria checks 6/6
ClearOne has a total shareholder equity of $44.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.7M and $6.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.32m |
| Equity | US$44.69m |
| Total liabilities | US$6.01m |
| Total assets | US$50.69m |
Recent financial health updates
Recent updates
ClearOne, Inc.'s (NASDAQ:CLRO) Popularity With Investors Under Threat As Stock Sinks 49%
Apr 24
ClearOne, Inc.'s (NASDAQ:CLRO) Business Is Trailing The Industry But Its Shares Aren't
Jun 08ClearOne (NASDAQ:CLRO) Is Making Moderate Use Of Debt
Apr 11ClearOne Non-GAAP EPS of -$0.04, revenue of $7.37M
Aug 09Is ClearOne (NASDAQ:CLRO) A Risky Investment?
Dec 18Most Shareholders Will Probably Agree With ClearOne, Inc.'s (NASDAQ:CLRO) CEO Compensation
Aug 19Shareholders Can Be Confident That ClearOne's (NASDAQ:CLRO) Earnings Are High Quality
Aug 17ClearOne: A Risky Bet On A Favourable Court Ruling
Jun 18Would ClearOne (NASDAQ:CLRO) Be Better Off With Less Debt?
Jun 10Are Insiders Buying ClearOne, Inc. (NASDAQ:CLRO) Stock?
Jan 21
Is ClearOne (NASDAQ:CLRO) Using Debt In A Risky Way?
Nov 30ClearOne reports Q3 results
Nov 24Financial Position Analysis
Short Term Liabilities: CLRO's short term assets ($43.3M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: CLRO's short term assets ($43.3M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: CLRO is debt free.
Reducing Debt: CLRO had no debt 5 years ago.
Debt Coverage: CLRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLRO has no debt, therefore coverage of interest payments is not a concern.