Clean Energy Special Situations Corp. Unit SWSSU OTC

Clean Energy Special Situations Corp. Unit (SWSSU) reported total assets of $17.48M and total liabilities of $2.9M for quarter ending 2023-09-30, resulting in total equity of $14.58M.

The company held $0.00 in cash and short-term investments. Total debt stood at $305K, with net debt of $305K. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 0.01, which may signal tight short-term liquidity. Interest coverage is -1.3x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (28/100) — Total assets $17.48M and equity $14.58M support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.