CleanTech Net Debt from 2010 to 2025

CTL Stock   17.50  0.75  4.48%   
CleanTech Lithium's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -5.9 M. Net Debt is the total debt of CleanTech Lithium plc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-5.6 M
Current Value
-5.9 M
Quarterly Volatility
3.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CleanTech Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CleanTech Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.86, Selling General Administrative of 5.6 M or Other Operating Expenses of 7.1 M, as well as many indicators such as . CleanTech financial statements analysis is a perfect complement when working with CleanTech Lithium Valuation or Volatility modules.
  
This module can also supplement various CleanTech Lithium Technical models . Check out the analysis of CleanTech Lithium Correlation against competitors.

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Other Information on Investing in CleanTech Stock

CleanTech Lithium financial ratios help investors to determine whether CleanTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CleanTech with respect to the benefits of owning CleanTech Lithium security.