Salud financiera de hoja de balance de cBrain
Salud financiera controles de criterios 5/6
cBrain tiene un patrimonio de accionistas total de DKK255.5M y una deuda total de DKK49.8M, lo que sitúa su ratio deuda-patrimonio en 19.5%. Sus activos y pasivos totales son DKK371.8M y DKK116.3M respectivamente. El BAIT de cBrain es de DKK80.9M, por lo que su ratio de cobertura de intereses es de 26. Tiene efectivo e inversiones a corto plazo que ascienden a DKK1.7M.
Información clave
19.5%
Ratio deuda-patrimonio
DKK 49.79m
Deuda
| Ratio de cobertura de intereses | 26x |
| Efectivo | DKK 1.73m |
| Patrimonio | DKK 255.50m |
| Total pasivo | DKK 116.30m |
| Activos totales | DKK 371.80m |
Actualizaciones recientes sobre salud financiera
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
cBrain (CPH:CBRAIN) Is Investing Its Capital With Increasing Efficiency
Oct 31If 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 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK95.7M) de CBRAIN superan a sus pasivos a corto plazo (DKK56.3M).
Pasivo a largo plazo: Los activos a corto plazo de CBRAIN (DKK95.7M) superan a sus pasivos a largo plazo (DKK60.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.8%) de CBRAIN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CBRAIN ha crecido de 0% a 19.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CBRAIN está bien cubierta por el flujo de caja operativo (156.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CBRAIN están bien cubiertos por el BAIT (26x cobertura).