CLRCF (ClimateRock) Debt-to-Asset : 0.14 (As of Sep. 2024)

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What is ClimateRock Debt-to-Asset?

ClimateRock's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3.93 Mil. ClimateRock's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. ClimateRock's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $28.92 Mil. ClimateRock's debt to asset for the quarter that ended in Sep. 2024 was 0.14.

ClimateRock Debt-to-Asset Historical Data

The historical data trend for ClimateRock's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ClimateRock Debt-to-Asset Chart

ClimateRock Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Asset

0.76

0.01

0.08

ClimateRock Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial							0.05	0.08	0.11	0.13	0.14

Competitive Comparison of ClimateRock's Debt-to-Asset

For the Shell Companies subindustry, ClimateRock's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ClimateRock's Debt-to-Asset Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ClimateRock's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ClimateRock's Debt-to-Asset falls into.

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ClimateRock Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ClimateRock's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.082	+	0.05)	/	28.566
	=	0.07

ClimateRock's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3.931	+	0)	/	28.919
	=	0.14

ClimateRock (OTCPK:CLRCF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

ClimateRock Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of ClimateRock's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

ClimateRock Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ClimateRock (OTCPK:CLRCF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Bedford Square, London, GBR, WC1B 3HH

Website

https://www.climate-rock.com

ClimateRock is a Shell company.

Executives

Caroline Harding	director	452 FIFTH AVENUE, NEW YORK NY 10018
U.n. Sdg Support Llc	10 percent owner	50 SLOANE AVENUE, LONDON X0 SW3 3DD
Niels Brix	director	CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Abhishek Bawa	officer: Chief Financial Officer	CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Per Regnarsson	director, officer: Chief Executive Officer	CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Charles V Ratelband	director, 10 percent owner	CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Randolph Jr Sesson	director	CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD
Sean Stafford Kidney	director	CLIMATEROCK, 50 SLOANE AVENUE, LONDON X0 SW3 3DD