CLCO: Cool Company Ltd Company Short-Term Debts

Symbol and logo of brand Cool Company Corp (CLCO)

In the absence of major technological breakthroughs, Cool Company Ltd. (CLCO) is focusing on the environmental modernization of its fleet. This chart of current share prices complements data on the debt load, which stands at 0.21. The business relies on energy transportation, benefiting from a tanker shortage amid Europe's pivot away from pipelines, which provides the company with exceptional returns in the LNG shipping segment.

CoolCo (CLCO) - Short-Term Debt from 04/28/2023 to 01/24/2026

Cool Company Corp - analytical breakdowns and key metrics (CLCO)

- current quotes and average value forecast:
Price Chart Cool Company|CLCO - Fair Value Consensus
- market capitalization information:
Market Capitalization Cool Company Ltd.|CLCO - Full Takeover Company Value
- business book valuation details:
Accounting Value per Share Cool Company|CLCO - Total Stockholders' Equity|Market Cap to Net Assets Ratio coolcoltd.com|CLCO - Aggregate Asset Value
- company liabilities and liquidity data:
Debt to Equity Cool Company Ltd.|CLCO - Long-Term Debt to Equity|Short-Term Debt to Equity Cool Company Ltd.|CLCO - Company Cumulative Debt|Debts to Book Capitalization Cool Company Ltd.|CLCO - Long-Term Indebtedness|Company Short-Term Debts Cool Company|Quick Liquidity coolcoltd.com
- earnings and valuation multiples indicators:
CLCO - Net Financial Result
Basic company analysis:Cool Company (CLCO)
Mass-produced product of Cool Company Ltd.

Stable revenues from long-term LNG carrier charters at Cool Company Ltd. (CLCO) create a reliable foundation for servicing obligations. The dynamics of financial liabilities with maturities of up to 12 months reflect current liquidity and the speed of management's reaction to external shocks. An increase in this indicator signals a risk of cash shortages. Analyzing these loans allows for an assessment of the business's resilience to tax changes, which is critically important for the fundamental valuation of capitalization.

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