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Clover Bilan de santé
Santé financière contrôle des critères 5/6
Clover possède un total de capitaux propres de A$65.3M et une dette totale de A$13.6M, ce qui porte son ratio d'endettement à 20.8%. Son actif total et son passif total sont A$84.9M et de A$19.6M. L'EBIT de Clover est A$3.6M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de A$8.1M.
Informations clés
20.8%
Ratio d'endettement
AU$13.58m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | AU$8.05m |
| Fonds propres | AU$65.31m |
| Total du passif | AU$19.56m |
| Total des actifs | AU$84.87m |
Mises à jour récentes de la santé financière
We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt
Jul 03
These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well
Oct 31Here'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 28Recent updates
We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt
Jul 03These 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 29
Should 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLV ( A$56.2M ) dépassent ses passifs à court terme ( A$6.5M ).
Passif à long terme: Les actifs à court terme de CLV ( A$56.2M ) dépassent ses passifs à long terme ( A$13.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CLV ( 8.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CLV est passé de 18.3% à 20.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CLV est bien couverte par le flux de trésorerie opérationnel ( 33.5% ).
Couverture des intérêts: Les paiements d'intérêts de CLV sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).