Clover Corporation Limited

ASX:CLV Rapporto sulle azioni

Cap. di mercato: AU$66.8m

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Clover Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Clover ha un patrimonio netto totale di A$65.3M e un debito totale di A$13.6M, che porta il suo rapporto debito/patrimonio netto a 20.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$84.9M e A$19.6M. L'EBIT di Clover è A$3.6M rendendo il suo rapporto di copertura degli interessi 4.3. Ha liquidità e investimenti a breve termine pari a A$8.1M.

Informazioni chiave

20.8%

Rapporto debito/patrimonio netto

AU$13.58m

Debito

Indice di copertura degli interessi4.3x
ContantiAU$8.05m
Patrimonio nettoAU$65.31m
Totale passivitàAU$19.56m
Totale attivitàAU$84.87m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt

Jul 03
We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well

Oct 31
These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well

Here's What's Concerning About Clover's (ASX:CLV) Returns On Capital

May 19
Here's What's Concerning About Clover's (ASX:CLV) Returns On Capital

Clover (ASX:CLV) Is Paying Out A Larger Dividend Than Last Year

Mar 17
Clover (ASX:CLV) Is Paying Out A Larger Dividend Than Last Year

Clover's (ASX:CLV) Upcoming Dividend Will Be Larger Than Last Year's

Oct 19
Clover's (ASX:CLV) Upcoming Dividend Will Be Larger Than Last Year's

Clover (ASX:CLV) Will Pay A Dividend Of A$0.01

Oct 01
Clover (ASX:CLV) Will Pay A Dividend Of A$0.01

Clover's (ASX:CLV) Dividend Will Be A$0.01

Sep 17
Clover's (ASX:CLV) Dividend Will Be A$0.01

Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

Jun 07
Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

We Think The Compensation For Clover Corporation Limited's (ASX:CLV) CEO Looks About Right

Nov 11
We Think The Compensation For Clover Corporation Limited's (ASX:CLV) CEO Looks About Right

Is Clover (ASX:CLV) Using Too Much Debt?

Oct 21
Is Clover (ASX:CLV) Using Too Much Debt?

Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

May 19
Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

Why The 24% Return On Capital At Clover (ASX:CLV) Should Have Your Attention

Apr 04
Why The 24% Return On Capital At Clover (ASX:CLV) Should Have Your Attention

Analysts Just Shaved Their Clover Corporation Limited (ASX:CLV) Forecasts Dramatically

Mar 22
Analysts Just Shaved Their Clover Corporation Limited (ASX:CLV) Forecasts Dramatically

Is It Too Late To Consider Buying Clover Corporation Limited (ASX:CLV)?

Mar 21
Is It Too Late To Consider Buying Clover Corporation Limited (ASX:CLV)?

Clover Corporation Limited's (ASX:CLV) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 08
Clover Corporation Limited's (ASX:CLV) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Are Institutions Heavily Invested In Clover Corporation Limited's (ASX:CLV) Shares?

Feb 23
Are Institutions Heavily Invested In Clover Corporation Limited's (ASX:CLV) Shares?

What Can We Conclude About Clover's (ASX:CLV) CEO Pay?

Feb 10
What Can We Conclude About Clover's (ASX:CLV) CEO Pay?

Is Clover (ASX:CLV) Using Too Much Debt?

Jan 28
Is Clover (ASX:CLV) Using Too Much Debt?

Did You Participate In Any Of Clover's (ASX:CLV) Incredible 375% Return?

Jan 13
Did You Participate In Any Of Clover's (ASX:CLV) Incredible 375% Return?

Clover (ASX:CLV) Knows How To Allocate Capital Effectively

Dec 29
Clover (ASX:CLV) Knows How To Allocate Capital Effectively

Should You Think About Buying Clover Corporation Limited (ASX:CLV) Now?

Dec 14
Should You Think About Buying Clover Corporation Limited (ASX:CLV) Now?

Clover Corporation Limited (ASX:CLV) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Nov 29
Clover Corporation Limited (ASX:CLV) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?

Nov 17
Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?

We Think Clover (ASX:CLV) Can Stay On Top Of Its Debt

Oct 13
We Think Clover (ASX:CLV) Can Stay On Top Of Its Debt

Clover (ASX:CLV) Has Rewarded Shareholders With An Exceptional 633% Total Return On Their Investment

Oct 01
Clover (ASX:CLV) Has Rewarded Shareholders With An Exceptional 633% Total Return On Their Investment

Clover Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models

Sep 19
Clover Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models

Does Clover (ASX:CLV) Have The DNA Of A Multi-Bagger?

Sep 17
Does Clover (ASX:CLV) Have The DNA Of A Multi-Bagger?

Clover Corporation Limited's (ASX:CLV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Aug 30
Clover Corporation Limited's (ASX:CLV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

What Does Clover Corporation Limited's (ASX:CLV) Share Price Indicate?

Aug 12
What Does Clover Corporation Limited's (ASX:CLV) Share Price Indicate?

Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?

Jul 25
Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?

Is Clover (ASX:CLV) A Risky Investment?

Jul 12
Is Clover (ASX:CLV) A Risky Investment?

Are Insiders Selling Clover Corporation Limited (ASX:CLV) Stock?

Jun 29
Are Insiders Selling Clover Corporation Limited (ASX:CLV) Stock?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$56.2M ) di CLV superano le sue passività a breve termine ( A$6.5M ).

Passività a lungo termine: Le attività a breve termine di CLV ( A$56.2M ) superano le sue passività a lungo termine ( A$13.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.5% ) di CLV è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CLV è aumentato da 18.3% a 20.8% negli ultimi 5 anni.

Copertura del debito: Il debito di CLV è ben coperto dal flusso di cassa operativo ( 33.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CLV sono ben coperti dall'EBIT ( 4.3 x copertura).


Bilancio


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