Salud financiera de hoja de balance de Clover
Salud financiera controles de criterios 5/6
Clover tiene un patrimonio de accionistas total de A$65.3M y una deuda total de A$13.6M, lo que sitúa su ratio deuda-patrimonio en 20.8%. Sus activos y pasivos totales son A$84.9M y A$19.6M respectivamente. El BAIT de Clover es de A$3.6M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$8.1M.
Información clave
20.8%
Ratio deuda-patrimonio
AU$13.58m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | AU$8.05m |
| Patrimonio | AU$65.31m |
| Total pasivo | AU$19.56m |
| Activos totales | AU$84.87m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well
Oct 31
Here'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 28We Think Clover (ASX:CLV) Can Stay On Top Of Its Debt
Oct 13
Recent updates
These 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 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$56.2M) de CLV superan a sus pasivos a corto plazo (A$6.5M).
Pasivo a largo plazo: Los activos a corto plazo de CLV (A$56.2M) superan a sus pasivos a largo plazo (A$13.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.5%) de CLV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CLV ha crecido de 18.3% a 20.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLV está bien cubierta por el flujo de caja operativo (33.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLV están bien cubiertos por el BAIT (4.3x cobertura).