Salud financiera de hoja de balance de Cliq Digital
Salud financiera controles de criterios 6/6
Cliq Digital has a total shareholder equity of €100.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €146.7M and €45.9M respectively. Cliq Digital's EBIT is €24.6M making its interest coverage ratio -234.2. It has cash and short-term investments of €7.2M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -234.2x |
| Efectivo | €7.24m |
| Patrimonio | €100.80m |
| Total pasivo | €45.90m |
| Activos totales | €146.69m |
Actualizaciones recientes sobre salud financiera
Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?
Feb 27
Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly
Sep 23Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet
Feb 25Is Cliq Digital (ETR:CLIQ) A Risky Investment?
Apr 08Recent updates
What Is Cliq Digital AG's (ETR:CLIQ) Share Price Doing?
Nov 04Cliq Digital (ETR:CLIQ) Is Very Good At Capital Allocation
Sep 15Little Excitement Around Cliq Digital AG's (ETR:CLIQ) Revenues As Shares Take 30% Pounding
Aug 07Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?
Aug 05Cliq Digital AG (ETR:CLIQ) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 22Cliq Digital AG (ETR:CLIQ) Analysts Just Cut Their EPS Forecasts Substantially
May 21Investors Give Cliq Digital AG (ETR:CLIQ) Shares A 42% Hiding
May 08The Trend Of High Returns At Cliq Digital (ETR:CLIQ) Has Us Very Interested
Apr 26Cliq Digital (ETR:CLIQ) Knows How To Allocate Capital Effectively
Nov 06Should You Investigate Cliq Digital AG (ETR:CLIQ) At €17.70?
Sep 29When Should You Buy Cliq Digital AG (ETR:CLIQ)?
Apr 28Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Cliq Digital (ETR:CLIQ) Will Pay A Larger Dividend Than Last Year At €1.79
Mar 02Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?
Feb 27Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?
Oct 30Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly
Sep 23We Like Cliq Digital's (ETR:CLIQ) Returns And Here's How They're Trending
Aug 27Cliq Digital AG Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 05New Forecasts: Here's What Analysts Think The Future Holds For Cliq Digital AG (ETR:CLIQ)
Jun 19Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10
Apr 11Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10
Mar 09Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet
Feb 25Need To Know: Analysts Are Much More Bullish On Cliq Digital AG (ETR:CLIQ) Revenues
Feb 07Investors Shouldn't Overlook Cliq Digital's (ETR:CLIQ) Impressive Returns On Capital
Jan 10Should You Think About Buying Cliq Digital AG (ETR:CLIQ) Now?
Sep 15Here's Why I Think Cliq Digital (ETR:CLIQ) Is An Interesting Stock
Aug 05Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?
May 26Cliq Digital (ETR:CLIQ) Is Achieving High Returns On Its Capital
May 11Is Cliq Digital (ETR:CLIQ) A Risky Investment?
Apr 08Rainbows and Unicorns: Cliq Digital AG (ETR:CLIQ) Analysts Just Became A Lot More Optimistic
Mar 23Análisis de la situación financiera
Pasivos a corto plazo: CLIQ's short term assets (€78.6M) exceed its short term liabilities (€30.3M).
Pasivo a largo plazo: CLIQ's short term assets (€78.6M) exceed its long term liabilities (€15.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CLIQ is debt free.
Reducción de la deuda: CLIQ has no debt compared to 5 years ago when its debt to equity ratio was 16.3%.
Cobertura de la deuda: CLIQ has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: CLIQ has no debt, therefore coverage of interest payments is not a concern.