Cliq Digital バランスシートの健全性
財務の健全性 基準チェック /66
Cliq Digitalの総株主資本は€100.4M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€130.9Mと€30.6Mです。 Cliq Digitalの EBIT は€13.6Mで、利息カバレッジ比率-172.7です。現金および短期投資は€8.7Mです。
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | -172.7x |
| 現金 | €8.68m |
| エクイティ | €100.38m |
| 負債合計 | €30.55m |
| 総資産 | €130.93m |
財務の健全性に関する最新情報
Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?
Feb 27
Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly
Sep 23Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet
Feb 25Recent updates
Cliq Digital AG (ETR:CLIQ) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 11What Is Cliq Digital AG's (ETR:CLIQ) Share Price Doing?
Nov 04Cliq Digital (ETR:CLIQ) Is Very Good At Capital Allocation
Sep 15Little Excitement Around Cliq Digital AG's (ETR:CLIQ) Revenues As Shares Take 30% Pounding
Aug 07Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?
Aug 05Cliq Digital AG (ETR:CLIQ) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 22Cliq Digital AG (ETR:CLIQ) Analysts Just Cut Their EPS Forecasts Substantially
May 21Investors Give Cliq Digital AG (ETR:CLIQ) Shares A 42% Hiding
May 08The Trend Of High Returns At Cliq Digital (ETR:CLIQ) Has Us Very Interested
Apr 26Cliq Digital (ETR:CLIQ) Knows How To Allocate Capital Effectively
Nov 06Should You Investigate Cliq Digital AG (ETR:CLIQ) At €17.70?
Sep 29When Should You Buy Cliq Digital AG (ETR:CLIQ)?
Apr 28Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Cliq Digital (ETR:CLIQ) Will Pay A Larger Dividend Than Last Year At €1.79
Mar 02Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?
Feb 27Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?
Oct 30Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly
Sep 23We Like Cliq Digital's (ETR:CLIQ) Returns And Here's How They're Trending
Aug 27Cliq Digital AG Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 05New Forecasts: Here's What Analysts Think The Future Holds For Cliq Digital AG (ETR:CLIQ)
Jun 19Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10
Apr 11Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10
Mar 09Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet
Feb 25Need To Know: Analysts Are Much More Bullish On Cliq Digital AG (ETR:CLIQ) Revenues
Feb 07Investors Shouldn't Overlook Cliq Digital's (ETR:CLIQ) Impressive Returns On Capital
Jan 10Should You Think About Buying Cliq Digital AG (ETR:CLIQ) Now?
Sep 15Here's Why I Think Cliq Digital (ETR:CLIQ) Is An Interesting Stock
Aug 05Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?
May 26Cliq Digital (ETR:CLIQ) Is Achieving High Returns On Its Capital
May 11財務状況分析
短期負債: CLIQの 短期資産 ( €64.1M ) が 短期負債 ( €18.1M ) を超えています。
長期負債: CLIQの短期資産 ( €64.1M ) が 長期負債 ( €12.5M ) 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: CLIQは負債がありません。
負債の削減: CLIQ負債比率が21.3%であった 5 年前と比べて負債がありません。
債務返済能力: CLIQには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: CLIQには負債がないため、利息支払い の負担は問題になりません。