cBrain Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
cBrain hat ein Gesamteigenkapital von DKK229.2M und eine Gesamtverschuldung von DKK50.7M, wodurch sich der Verschuldungsgrad auf 22.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK340.9M bzw. DKK111.7M. cBrain Das EBIT des Unternehmens beträgt DKK85.4M, so dass der Zinsdeckungsgrad 22.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK9.2M.
Wichtige Informationen
19.5%
Verhältnis von Schulden zu Eigenkapital
DKK 49.79m
Verschuldung
| Zinsdeckungsgrad | 26x |
| Bargeld | DKK 1.73m |
| Eigenkapital | DKK 255.50m |
| Gesamtverbindlichkeiten | DKK 116.30m |
| Gesamtvermögen | DKK 371.80m |
Jüngste Berichte zur Finanzlage
Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Jun 12
Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Feb 25Is cBrain (CPH:CBRAIN) Using Too Much Debt?
Nov 11Recent updates
If EPS Growth Is Important To You, cBrain (CPH:CBRAIN) Presents An Opportunity
Aug 22Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Jun 12cBrain A/S (CPH:CBRAIN) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
May 01cBrain A/S' (CPH:CBRAIN) P/S Is Still On The Mark Following 48% Share Price Bounce
Mar 15Why We Like The Returns At cBrain (CPH:CBRAIN)
Mar 14Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Feb 25Is Now The Time To Look At Buying cBrain A/S (CPH:CBRAIN)?
Jan 06Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth Watching
Dec 20Is cBrain (CPH:CBRAIN) Using Too Much Debt?
Nov 11The Return Trends At cBrain (CPH:CBRAIN) Look Promising
Aug 24Why cBrain A/S (CPH:CBRAIN) Could Be Worth Watching
Jun 22cBrain (CPH:CBRAIN) Could Become A Multi-Bagger
Dec 21Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth Watching
Oct 07When Should You Buy cBrain A/S (CPH:CBRAIN)?
Sep 17Why We Like The Returns At cBrain (CPH:CBRAIN)
Jul 09If You Like EPS Growth Then Check Out cBrain (CPH:CBRAIN) Before It's Too Late
May 10Investors Could Be Concerned With cBrain's (CPH:CBRAIN) Returns On Capital
Jan 04If You Like EPS Growth Then Check Out cBrain (CPH:CBRAIN) Before It's Too Late
Nov 13cBrain (CPH:CBRAIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 24There Are Reasons To Feel Uneasy About cBrain's (CPH:CBRAIN) Returns On Capital
May 12cBrain A/S (CPH:CBRAIN) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Mar 02Has cBrain A/S' (CPH:CBRAIN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 07
What Do The Returns On Capital At cBrain (CPH:CBRAIN) Tell Us?
Jan 11Should You Rely On cBrain's (CPH:CBRAIN) Earnings Growth?
Dec 16Introducing cBrain (CPH:CBRAIN), The Stock That Soared 404% In The Last Five Years
Nov 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CBRAINDie kurzfristigen Aktiva des Unternehmens (DKK63.9M) übersteigen seine kurzfristigen Passiva (DKK51.1M).
Langfristige Verbindlichkeiten: CBRAINDie kurzfristigen Vermögenswerte des Unternehmens (DKK63.9M) übersteigen seine langfristigen Verbindlichkeiten (DKK60.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CBRAINDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: CBRAINDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 22.1% gestiegen.
Schuldendeckung: CBRAINDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (170.2%).
Zinsdeckung: CBRAINDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (22.6x Coverage) gut gedeckt.