How much debt does CLDT have?
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How much debt does CLDT have?
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CLDT Financial Fundamentals
Income Statement Highlights
Revenue$67.50M
Gross Profit$-1.10M
Net Income$-4.30M
Key Ratios
ROE1.2%
ROA0.8%
D/E0.48x
Current Ratio1.06x
Health Scores
Balance Sheet
Total Assets$1.24B
Total Liabilities$481.42M
Total Debt$444.04M
Cash$13.69M