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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
These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well
Oct 31Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly
Jun 07Is Clover (ASX:CLV) Using Too Much Debt?
Oct 21Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly
May 19Is Clover (ASX:CLV) Using Too Much Debt?
Jan 28We Think Clover (ASX:CLV) Can Stay On Top Of Its Debt
Oct 13Recent updates
These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well
Oct 31Here's What's Concerning About Clover's (ASX:CLV) Returns On Capital
May 19Clover (ASX:CLV) Is Paying Out A Larger Dividend Than Last Year
Mar 17Clover's (ASX:CLV) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Clover (ASX:CLV) Will Pay A Dividend Of A$0.01
Oct 01Clover's (ASX:CLV) Dividend Will Be A$0.01
Sep 17Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly
Jun 07We Think The Compensation For Clover Corporation Limited's (ASX:CLV) CEO Looks About Right
Nov 11Is Clover (ASX:CLV) Using Too Much Debt?
Oct 21Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly
May 19Why The 24% Return On Capital At Clover (ASX:CLV) Should Have Your Attention
Apr 04Analysts Just Shaved Their Clover Corporation Limited (ASX:CLV) Forecasts Dramatically
Mar 22Is It Too Late To Consider Buying Clover Corporation Limited (ASX:CLV)?
Mar 21Clover Corporation Limited's (ASX:CLV) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 08Are Institutions Heavily Invested In Clover Corporation Limited's (ASX:CLV) Shares?
Feb 23What Can We Conclude About Clover's (ASX:CLV) CEO Pay?
Feb 10Is Clover (ASX:CLV) Using Too Much Debt?
Jan 28Did You Participate In Any Of Clover's (ASX:CLV) Incredible 375% Return?
Jan 13Clover (ASX:CLV) Knows How To Allocate Capital Effectively
Dec 29Should You Think About Buying Clover Corporation Limited (ASX:CLV) Now?
Dec 14Clover Corporation Limited (ASX:CLV) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 29Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?
Nov 17We Think Clover (ASX:CLV) Can Stay On Top Of Its Debt
Oct 13Clover (ASX:CLV) Has Rewarded Shareholders With An Exceptional 633% Total Return On Their Investment
Oct 01Clover Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models
Sep 19Does Clover (ASX:CLV) Have The DNA Of A Multi-Bagger?
Sep 17Clover Corporation Limited's (ASX:CLV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Aug 30What Does Clover Corporation Limited's (ASX:CLV) Share Price Indicate?
Aug 12Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?
Jul 25Is Clover (ASX:CLV) A Risky Investment?
Jul 12Are Insiders Selling Clover Corporation Limited (ASX:CLV) Stock?
Jun 29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 は EBIT ( 4.3 x coverage) によって 十分にカバーされています。