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Cliq Digital Bilan de santé
Santé financière contrôle des critères 6/6
Cliq Digital possède un total de capitaux propres de €100.8M et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €146.7M et de €45.9M. L'EBIT de Cliq Digital est €24.6M ce qui fait que son ratio de couverture des intérêts -234.2. Elle dispose de liquidités et de placements à court terme de €7.2M.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | -234.2x |
| Argent liquide | €7.24m |
| Fonds propres | €100.80m |
| Total du passif | €45.90m |
| Total des actifs | €146.69m |
Mises à jour récentes de la santé financière
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
Cliq 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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLIQ ( €78.6M ) dépassent ses passifs à court terme ( €30.3M ).
Passif à long terme: Les actifs à court terme de CLIQ ( €78.6M ) dépassent ses passifs à long terme ( €15.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CLIQ est sans dette.
Réduire la dette: CLIQ n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 16.3%.
Couverture de la dette: CLIQ n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: CLIQ n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.