Salud financiera de hoja de balance de Climb Global Solutions
Salud financiera controles de criterios 5/6
Climb Global Solutions tiene un patrimonio de accionistas total de $87.7M y una deuda total de $889.0K, lo que sitúa su ratio deuda-patrimonio en 1%. Sus activos y pasivos totales son $371.9M y $284.3M respectivamente. El BAIT de Climb Global Solutions es de $25.3M, por lo que su ratio de cobertura de intereses es de -28.4. Tiene efectivo e inversiones a corto plazo que ascienden a $22.1M.
Información clave
1.0%
Ratio deuda-patrimonio
US$889.00k
Deuda
| Ratio de cobertura de intereses | -28.4x |
| Efectivo | US$22.14m |
| Patrimonio | US$87.67m |
| Total pasivo | US$284.27m |
| Activos totales | US$371.94m |
Actualizaciones recientes sobre salud financiera
Recent updates
Climb Global Solutions: After Doubling In 6 Months, Future Growth Mostly Priced In
Oct 22Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%
Aug 31
Climb Global Solutions: Q2, Returning To Earnings Growth Momentum (Rating Downgrade)
Aug 09Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects
Jul 17Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns
Jun 29Climb Global Solutions: Cash Can Fund Acquisitions And Double Earnings By 2026
May 09Headwaters Capital - Climb Global Solutions: The Middle Man For The Middle Man
Apr 14There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings
Mar 13Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio
Mar 01Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17
Aug 06Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?
Aug 04Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17
May 07Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 06Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt
Apr 26What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?
Jan 13Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17
Nov 08Climb Channel Solutions, part of Wayside Technology Group joins hands with Calamu
Sep 13Wayside Technology acquires EMEA IT channel distributor Spinnakar for $11.8M
Aug 18Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17
Aug 07Wayside Technology GAAP EPS of $0.63, revenue of $67.86M
Aug 03Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E
May 11Wayside Technology: Get Ready To Be Bored, And Profitable
Mar 17Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals
Mar 16Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17
Mar 06Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash
Mar 04Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?
Mar 04Wayside Technology: 4x EPS Growth In Q3, 32% Net Cash, 7x P/E
Nov 08Wayside Technology: 33% Top-Line Growth, 11.2x P/E, 29% Net Cash
Aug 06Wayside Technology names Andrew Clark as CFO
Jun 09Wayside Technology: 31% Net Cash, 11x P/E And 41% Upside
May 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($281.1M) de CLMB superan a sus pasivos a corto plazo ($275.0M).
Pasivo a largo plazo: Los activos a corto plazo de CLMB ($281.1M) superan a sus pasivos a largo plazo ($9.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CLMB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CLMB ha crecido de 0% a 1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLMB está bien cubierta por el flujo de caja operativo (3806.6%).
Cobertura de intereses: CLMB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.