Clover Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Clover hat ein Gesamteigenkapital von A$65.3M und eine Gesamtverschuldung von A$13.6M, wodurch sich der Verschuldungsgrad auf 20.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$84.9M bzw. A$19.6M. Clover Das EBIT des Unternehmens beträgt A$3.6M, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$8.1M.
Wichtige Informationen
12.6%
Verhältnis von Schulden zu Eigenkapital
AU$8.47m
Verschuldung
Zinsdeckungsgrad | 3.5x |
Bargeld | AU$12.26m |
Eigenkapital | AU$67.07m |
Gesamtverbindlichkeiten | AU$17.32m |
Gesamtvermögen | AU$84.39m |
Jüngste Berichte zur Finanzlage
We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt
Jul 03These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well
Oct 31Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly
Jun 07Is Clover (ASX:CLV) Using Too Much Debt?
Oct 21Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly
May 19Is Clover (ASX:CLV) Using Too Much Debt?
Jan 28Recent updates
The Market Doesn't Like What It Sees From Clover Corporation Limited's (ASX:CLV) Revenues Yet As Shares Tumble 25%
Sep 07We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt
Jul 03These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well
Oct 31Here's What's Concerning About Clover's (ASX:CLV) Returns On Capital
May 19Clover (ASX:CLV) Is Paying Out A Larger Dividend Than Last Year
Mar 17Clover's (ASX:CLV) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Clover (ASX:CLV) Will Pay A Dividend Of A$0.01
Oct 01Clover's (ASX:CLV) Dividend Will Be A$0.01
Sep 17Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly
Jun 07We Think The Compensation For Clover Corporation Limited's (ASX:CLV) CEO Looks About Right
Nov 11Is Clover (ASX:CLV) Using Too Much Debt?
Oct 21Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly
May 19Why The 24% Return On Capital At Clover (ASX:CLV) Should Have Your Attention
Apr 04Analysts Just Shaved Their Clover Corporation Limited (ASX:CLV) Forecasts Dramatically
Mar 22Is It Too Late To Consider Buying Clover Corporation Limited (ASX:CLV)?
Mar 21Clover Corporation Limited's (ASX:CLV) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 08Are Institutions Heavily Invested In Clover Corporation Limited's (ASX:CLV) Shares?
Feb 23What Can We Conclude About Clover's (ASX:CLV) CEO Pay?
Feb 10Is Clover (ASX:CLV) Using Too Much Debt?
Jan 28Did You Participate In Any Of Clover's (ASX:CLV) Incredible 375% Return?
Jan 13Clover (ASX:CLV) Knows How To Allocate Capital Effectively
Dec 29Should You Think About Buying Clover Corporation Limited (ASX:CLV) Now?
Dec 14Clover Corporation Limited (ASX:CLV) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 29Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?
Nov 17We Think Clover (ASX:CLV) Can Stay On Top Of Its Debt
Oct 13Clover (ASX:CLV) Has Rewarded Shareholders With An Exceptional 633% Total Return On Their Investment
Oct 01Clover Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models
Sep 19Does Clover (ASX:CLV) Have The DNA Of A Multi-Bagger?
Sep 17Clover Corporation Limited's (ASX:CLV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 30What Does Clover Corporation Limited's (ASX:CLV) Share Price Indicate?
Aug 12Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?
Jul 25Is Clover (ASX:CLV) A Risky Investment?
Jul 12Are Insiders Selling Clover Corporation Limited (ASX:CLV) Stock?
Jun 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CLVDie kurzfristigen Aktiva des Unternehmens (A$56.2M) übersteigen seine kurzfristigen Passiva (A$6.5M).
Langfristige Verbindlichkeiten: CLVDie kurzfristigen Vermögenswerte des Unternehmens (A$56.2M) übersteigen seine langfristigen Verbindlichkeiten (A$13.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CLV über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CLV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.8% auf 12.6% zurückgegangen.
Schuldendeckung: CLVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.5%).
Zinsdeckung: CLVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.