Clear Secure Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Clear Secure has a total shareholder equity of $228.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $982.4M and $754.1M respectively. Clear Secure's EBIT is $86.3M making its interest coverage ratio -2.6. It has cash and short-term investments of $669.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | US$669.62m |
| Eşitlik | US$228.26m |
| Toplam yükümlülükler | US$754.12m |
| Toplam varlıklar | US$982.38m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Why Clear Secure, Inc. (NYSE:YOU) Could Be Worth Watching
Sep 27
Clear Secure: Q2 Earnings Reaffirm Bullish Thesis
Sep 11Clear Secure Gains: Biometric Growth Drives Q2 Success
Aug 26Clear Secure: High Potential 2024 FCF Yield, Impressive Earnings Growth, But I Remain Neutral
Jun 11Clear Secure, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11Wall Street Lunch: California Bill Takes Aim At Clear Secure
Apr 23Clear Secure: Strong Growth And Prudent Financial Management
Apr 05Clear Secure (NYSE:YOU) Is Doing The Right Things To Multiply Its Share Price
Mar 15Clear Secure: Great Earnings Potential, But A High Price
Jan 30What Does Clear Secure, Inc.'s (NYSE:YOU) Share Price Indicate?
Jan 04The Market Lifts Clear Secure, Inc. (NYSE:YOU) Shares 30% But It Can Do More
Nov 30Clear Secure Grows Profits As Travel Spending Slows
Nov 17Clear Secure, Inc.'s (NYSE:YOU) Intrinsic Value Is Potentially 54% Above Its Share Price
Sep 12Clear Secure: Strong Growth Prospects But Valuation Remains High
Sep 04Should You Think About Buying Clear Secure, Inc. (NYSE:YOU) Now?
Jul 12Clear Secure May Have Upside In Second Half 2023
Jun 09Estimating The Fair Value Of Clear Secure, Inc. (NYSE:YOU)
Jun 08Clear Secure Grows Revenue But Has More To Prove
Jan 19Are Investors Undervaluing Clear Secure, Inc. (NYSE:YOU) By 29%?
Jan 16Clear Secure: Talk About A Bullish Economic Moat
Jan 05Clear Secure Q3 2022 Earnings Preview
Nov 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YOU's short term assets ($713.8M) exceed its short term liabilities ($633.3M).
Uzun Vadeli Yükümlülükler: YOU's short term assets ($713.8M) exceed its long term liabilities ($120.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YOU is debt free.
Borcun Azaltılması: YOU has not had any debt for past 5 years.
Borç Kapsamı: YOU has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: YOU has no debt, therefore coverage of interest payments is not a concern.