Clover Corporation Limited

ASX:CLV 株式レポート

時価総額:AU$81.8m

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Clover バランスシートの健全性

財務の健全性 基準チェック /56

Cloverの総株主資本はA$65.3M 、総負債はA$13.6Mで、負債比率は20.8%となります。総資産と総負債はそれぞれA$84.9MとA$19.6Mです。 Cloverの EBIT はA$3.6Mで、利息カバレッジ比率4.3です。現金および短期投資はA$8.1Mです。

主要情報

20.8%

負債資本比率

AU$13.58m

負債

インタレスト・カバレッジ・レシオ4.3x
現金AU$8.05m
エクイティAU$65.31m
負債合計AU$19.56m
総資産AU$84.87m

財務の健全性に関する最新情報

Recent updates

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?

財務状況分析

短期負債: CLVの 短期資産 ( A$56.2M ) が 短期負債 ( A$6.5M ) を超えています。

長期負債: CLVの短期資産 ( A$56.2M ) が 長期負債 ( A$13.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CLVの 純負債対資本比率 ( 8.5% ) は 満足できる 水準であると考えられます。

負債の削減: CLVの負債対資本比率は、過去 5 年間で18.3%から20.8%に増加しました。

債務返済能力: CLVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33.5% )。

インタレストカバレッジ: CLVの負債に対する 利息支払いEBIT ( 4.3 x coverage) によって 十分にカバーされています


貸借対照表


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