Salud financiera de hoja de balance de cBrain
Salud financiera controles de criterios 5/6
cBrain tiene un patrimonio de accionistas total de DKK229.2M y una deuda total de DKK50.7M, lo que sitúa su ratio deuda-patrimonio en 22.1%. Sus activos y pasivos totales son DKK340.9M y DKK111.7M respectivamente. El BAIT de cBrain es de DKK85.4M, por lo que su ratio de cobertura de intereses es de 22.6. Tiene efectivo e inversiones a corto plazo que ascienden a DKK9.2M.
Información clave
22.1%
Ratio deuda-patrimonio
kr.50.71m
Deuda
| Ratio de cobertura de intereses | 22.6x |
| Efectivo | kr.9.23m |
| Patrimonio | kr.229.18m |
| Total pasivo | kr.111.68m |
| Activos totales | kr.340.86m |
Actualizaciones recientes sobre salud financiera
Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Feb 25
Is cBrain (CPH:CBRAIN) Using Too Much Debt?
Nov 11Recent updates
cBrain 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 (DKK63.9M) de CBRAIN superan a sus pasivos a corto plazo (DKK51.1M).
Pasivo a largo plazo: Los activos a corto plazo de CBRAIN (DKK63.9M) superan a sus pasivos a largo plazo (DKK60.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.1%) de CBRAIN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CBRAIN ha crecido de 0% a 22.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CBRAIN está bien cubierta por el flujo de caja operativo (170.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CBRAIN están bien cubiertos por el BAIT (22.6x cobertura).