Climb Global Solutions Bilan de santé
Santé financière contrôle des critères 5/6
Climb Global Solutions possède un total de capitaux propres de $87.7M et une dette totale de $889.0K, ce qui porte son ratio d'endettement à 1%. Son actif total et son passif total sont $371.9M et de $284.3M. L'EBIT de Climb Global Solutions est $25.3M ce qui fait que son ratio de couverture des intérêts -28.4. Elle dispose de liquidités et de placements à court terme de $22.1M.
Informations clés
1.0%
Ratio d'endettement
US$889.00k
Dette
| Ratio de couverture des intérêts | -28.4x |
| Argent liquide | US$22.14m |
| Fonds propres | US$87.67m |
| Total du passif | US$284.27m |
| Total des actifs | US$371.94m |
Mises à jour récentes de la santé financière
Recent updates
Climb Global Solutions: After Doubling In 6 Months, Future Growth Mostly Priced In
Oct 22Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%
Aug 31
Climb Global Solutions: Q2, Returning To Earnings Growth Momentum (Rating Downgrade)
Aug 09Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects
Jul 17Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns
Jun 29Climb Global Solutions: Cash Can Fund Acquisitions And Double Earnings By 2026
May 09Headwaters Capital - Climb Global Solutions: The Middle Man For The Middle Man
Apr 14There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings
Mar 13Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio
Mar 01Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17
Aug 06Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?
Aug 04Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17
May 07Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 06Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt
Apr 26What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?
Jan 13Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17
Nov 08Climb Channel Solutions, part of Wayside Technology Group joins hands with Calamu
Sep 13Wayside Technology acquires EMEA IT channel distributor Spinnakar for $11.8M
Aug 18Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17
Aug 07Wayside Technology GAAP EPS of $0.63, revenue of $67.86M
Aug 03Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E
May 11Wayside Technology: Get Ready To Be Bored, And Profitable
Mar 17Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals
Mar 16Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17
Mar 06Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash
Mar 04Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?
Mar 04Wayside Technology: 4x EPS Growth In Q3, 32% Net Cash, 7x P/E
Nov 08Wayside Technology: 33% Top-Line Growth, 11.2x P/E, 29% Net Cash
Aug 06Wayside Technology names Andrew Clark as CFO
Jun 09Wayside Technology: 31% Net Cash, 11x P/E And 41% Upside
May 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLMB ( $281.1M ) dépassent ses passifs à court terme ( $275.0M ).
Passif à long terme: Les actifs à court terme de CLMB ( $281.1M ) dépassent ses passifs à long terme ( $9.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CLMB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CLMB est passé de 0% à 1% au cours des 5 dernières années.
Couverture de la dette: La dette de CLMB est bien couverte par le flux de trésorerie opérationnel ( 3806.6% ).
Couverture des intérêts: CLMB gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.