CleanBnB S.p.A.

BIT:CBB Rapport sur les actions

Capitalisation boursière : €10.9m

CleanBnB Bilan de santé

Santé financière contrôle des critères 4/6

CleanBnB has a total shareholder equity of €1.7M and total debt of €431.9K, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are €10.1M and €8.4M respectively. CleanBnB's EBIT is €442.2K making its interest coverage ratio -17.5. It has cash and short-term investments of €8.0M.

Informations clés

24.9%

Ratio d'endettement

€431.94k

Dette

Ratio de couverture des intérêts-17.5x
Argent liquide€7.96m
Fonds propres€1.73m
Total du passif€8.35m
Total des actifs€10.08m

Mises à jour récentes de la santé financière

Recent updates

Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Oct 05
Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Apr 06
Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

CleanBnB S.p.A. (BIT:CBB) Stock Rockets 31% But Many Are Still Ignoring The Company

Jan 05
CleanBnB S.p.A. (BIT:CBB) Stock Rockets 31% But Many Are Still Ignoring The Company

Should You Investigate CleanBnB S.p.A. (BIT:CBB) At €1.15?

Dec 30
Should You Investigate CleanBnB S.p.A. (BIT:CBB) At €1.15?

Not Many Are Piling Into CleanBnB S.p.A. (BIT:CBB) Just Yet

Jul 14
Not Many Are Piling Into CleanBnB S.p.A. (BIT:CBB) Just Yet

Is CleanBnB (BIT:CBB) Using Too Much Debt?

Nov 12
Is CleanBnB (BIT:CBB) Using Too Much Debt?

Is CleanBnB (BIT:CBB) Weighed On By Its Debt Load?

May 27
Is CleanBnB (BIT:CBB) Weighed On By Its Debt Load?

CleanBnB S.p.A. (BIT:CBB): Is Breakeven Near?

Apr 04
CleanBnB S.p.A. (BIT:CBB): Is Breakeven Near?

Is CleanBnB (BIT:CBB) Using Debt Sensibly?

Dec 20
Is CleanBnB (BIT:CBB) Using Debt Sensibly?

Analyse de la situation financière

Passif à court terme: CBB's short term assets (€9.4M) exceed its short term liabilities (€7.9M).

Passif à long terme: CBB's short term assets (€9.4M) exceed its long term liabilities (€409.6K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: CBB has more cash than its total debt.

Réduire la dette: CBB's debt to equity ratio has increased from 8.1% to 24.9% over the past 5 years.

Couverture de la dette: CBB's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: CBB earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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