C-Lab Bilan de santé
Santé financière contrôle des critères 6/6
C-Lab has a total shareholder equity of ₪85.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪119.4M and ₪33.6M respectively. C-Lab's EBIT is ₪15.6M making its interest coverage ratio -244.3. It has cash and short-term investments of ₪31.9M.
Informations clés
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Ratio d'endettement
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Dette
| Ratio de couverture des intérêts | -244.3x |
| Argent liquide | ₪31.93m |
| Fonds propres | ₪85.77m |
| Total du passif | ₪33.62m |
| Total des actifs | ₪119.39m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Impressive Earnings May Not Tell The Whole Story For C-Lab (TLV:CLAB)
Mar 26
C-Lab Ltd's (TLV:CLAB) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 22Why The 23% Return On Capital At C-Lab (TLV:CLAB) Should Have Your Attention
Mar 21We Like These Underlying Return On Capital Trends At C-Lab (TLV:CLAB)
Dec 07C-Lab's (TLV:CLAB) Returns On Capital Are Heading Higher
Aug 06We Think C-Lab's (TLV:CLAB) Robust Earnings Are Conservative
Mar 30Returns On Capital Are Showing Encouraging Signs At C-Lab (TLV:CLAB)
Mar 25Returns On Capital At CompuLab (TLV:CLAB) Paint A Concerning Picture
May 25Optimistic Investors Push CompuLab Ltd. (TLV:CLAB) Shares Up 30% But Growth Is Lacking
May 25Analyse de la situation financière
Passif à court terme: CLAB's short term assets (₪93.5M) exceed its short term liabilities (₪31.8M).
Passif à long terme: CLAB's short term assets (₪93.5M) exceed its long term liabilities (₪1.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CLAB is debt free.
Réduire la dette: CLAB has no debt compared to 5 years ago when its debt to equity ratio was 71.9%.
Couverture de la dette: CLAB has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CLAB has no debt, therefore coverage of interest payments is not a concern.