Clear Secure Balance Sheet Health
Financial Health criteria checks 6/6
Clear Secure has a total shareholder equity of $269.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $747.8M respectively. Clear Secure's EBIT is $58.2M making its interest coverage ratio -1.8. It has cash and short-term investments of $698.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -1.8x |
Cash | US$698.46m |
Equity | US$269.28m |
Total liabilities | US$747.77m |
Total assets | US$1.02b |
Recent financial health updates
No updates
Recent updates
Clear 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 13Clear Secure: The Company Backed By An Industry
Oct 23Clear Secure Non-GAAP EPS of $0.00 beats by $0.04, revenue of $102.72M beats by $2.57M;guides Q3 revenue above the consensus
Aug 15Clear Secure Is Well Positioned While Operating Losses Remain
Jul 27Clear Secure: Too Pricey At This Time
May 23Financial Position Analysis
Short Term Liabilities: YOU's short term assets ($743.6M) exceed its short term liabilities ($624.8M).
Long Term Liabilities: YOU's short term assets ($743.6M) exceed its long term liabilities ($123.0M).
Debt to Equity History and Analysis
Debt Level: YOU is debt free.
Reducing Debt: YOU has not had any debt for past 5 years.
Debt Coverage: YOU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YOU has no debt, therefore coverage of interest payments is not a concern.