Climb Global Solutions Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Climb Global Solutions hat ein Gesamteigenkapital von $87.7M und eine Gesamtverschuldung von $889.0K, wodurch sich der Verschuldungsgrad auf 1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $371.9M bzw. $284.3M. Climb Global Solutions Das EBIT des Unternehmens beträgt $25.3M, so dass der Zinsdeckungsgrad -28.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $22.1M.

Wichtige Informationen

1.0%

Verhältnis von Schulden zu Eigenkapital

US$889.00k

Verschuldung

Zinsdeckungsgrad-28.4x
BargeldUS$22.14m
EigenkapitalUS$87.67m
GesamtverbindlichkeitenUS$284.27m
GesamtvermögenUS$371.94m

Jüngste Berichte zur Finanzlage

Recent updates

Climb Global Solutions: After Doubling In 6 Months, Future Growth Mostly Priced In

Oct 22

Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%

Aug 31
Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%

Climb Global Solutions: Q2, Returning To Earnings Growth Momentum (Rating Downgrade)

Aug 09

Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects

Jul 17
Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects

Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns

Jun 29
Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns

Climb Global Solutions: Cash Can Fund Acquisitions And Double Earnings By 2026

May 09

Headwaters Capital - Climb Global Solutions: The Middle Man For The Middle Man

Apr 14

There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings

Mar 13
There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings

Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio

Mar 01
Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio

Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17

Aug 06
Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17

Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?

Aug 04
Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?

Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17

May 07
Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17

Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 06
Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt

Apr 26
Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt

What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?

Jan 13
What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?

Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17

Nov 08
Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17

Climb Channel Solutions, part of Wayside Technology Group joins hands with Calamu

Sep 13

Wayside Technology acquires EMEA IT channel distributor Spinnakar for $11.8M

Aug 18

Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17

Aug 07
Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17

Wayside Technology GAAP EPS of $0.63, revenue of $67.86M

Aug 03

Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E

May 11

Wayside Technology: Get Ready To Be Bored, And Profitable

Mar 17

Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals

Mar 16
Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals

Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17

Mar 06
Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17

Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash

Mar 04

Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?

Mar 04
Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?

Wayside Technology: 4x EPS Growth In Q3, 32% Net Cash, 7x P/E

Nov 08

Wayside Technology: 33% Top-Line Growth, 11.2x P/E, 29% Net Cash

Aug 06

Wayside Technology names Andrew Clark as CFO

Jun 09

Wayside Technology: 31% Net Cash, 11x P/E And 41% Upside

May 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CLMBDie kurzfristigen Aktiva des Unternehmens ($281.1M) übersteigen seine kurzfristigen Passiva ($275.0M).

Langfristige Verbindlichkeiten: CLMBDie kurzfristigen Vermögenswerte des Unternehmens ($281.1M) übersteigen seine langfristigen Verbindlichkeiten ($9.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CLMB über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CLMBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 1% gestiegen.

Schuldendeckung: CLMBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (3806.6%).

Zinsdeckung: CLMB mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen