cBrain Bilan de santé
Santé financière contrôle des critères 5/6
cBrain possède un total de capitaux propres de DKK255.5M et une dette totale de DKK49.8M, ce qui porte son ratio d'endettement à 19.5%. Son actif total et son passif total sont DKK371.8M et de DKK116.3M. L'EBIT de cBrain est DKK80.9M ce qui fait que son ratio de couverture des intérêts 26. Elle dispose de liquidités et de placements à court terme de DKK1.7M.
Informations clés
19.5%
Ratio d'endettement
DKK 49.79m
Dette
| Ratio de couverture des intérêts | 26x |
| Argent liquide | DKK 1.73m |
| Fonds propres | DKK 255.50m |
| Total du passif | DKK 116.30m |
| Total des actifs | DKK 371.80m |
Mises à jour récentes de la santé financière
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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CBRAIN ( DKK95.7M ) dépassent ses passifs à court terme ( DKK56.3M ).
Passif à long terme: Les actifs à court terme de CBRAIN ( DKK95.7M ) dépassent ses passifs à long terme ( DKK60.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CBRAIN ( 18.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CBRAIN est passé de 0% à 19.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CBRAIN est bien couverte par le flux de trésorerie opérationnel ( 156.3% ).
Couverture des intérêts: Les paiements d'intérêts de CBRAIN sur sa dette sont bien couverts par l'EBIT ( 26 x couverture).