Capital Clean Energy Carriers Balance Sheet Health
Financial Health criteria checks 1/6
Capital Clean Energy Carriers has a total shareholder equity of $1.2B and total debt of $2.7B, which brings its debt-to-equity ratio to 214.5%. Its total assets and total liabilities are $4.1B and $2.9B respectively. Capital Clean Energy Carriers's EBIT is $214.2M making its interest coverage ratio 1.6. It has cash and short-term investments of $164.8M.
Key information
214.5%
Debt to equity ratio
US$2.67b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$164.79m |
| Equity | US$1.25b |
| Total liabilities | US$2.85b |
| Total assets | US$4.10b |
Recent financial health updates
No updates
Recent updates
Capital Clean Energy Carriers (NASDAQ:CCEC) Has Affirmed Its Dividend Of $0.15
Nov 04
There Are Some Holes In Capital Clean Energy Carriers' (NASDAQ:CCEC) Solid Earnings Release
Oct 23Capital Clean Energy Carriers: Aspiring Plans And Questionable Timing; Rating Unchanged
Oct 09Is It Time To Consider Buying Capital Clean Energy Carriers Corp. (NASDAQ:CCEC)?
Sep 25Capital Clean Energy Carriers: Transformative Move, Yet More Clarity Needed
Sep 10Financial Position Analysis
Short Term Liabilities: CCEC's short term assets ($360.4M) exceed its short term liabilities ($214.0M).
Long Term Liabilities: CCEC's short term assets ($360.4M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: CCEC's net debt to equity ratio (201.3%) is considered high.
Reducing Debt: CCEC's debt to equity ratio has increased from 65.6% to 214.5% over the past 5 years.
Debt Coverage: CCEC's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: CCEC's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 00:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Capital Clean Energy Carriers Corp. is covered by 15 analysts. 5 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 |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Liam Burke | B. Riley Securities, Inc. |
| Amit Mehrotra | Deutsche Bank |