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cBrain バランスシートの健全性
財務の健全性 基準チェック /56
cBrainの総株主資本はDKK229.2M 、総負債はDKK50.7Mで、負債比率は22.1%となります。総資産と総負債はそれぞれDKK340.9MとDKK111.7Mです。 cBrainの EBIT はDKK85.4Mで、利息カバレッジ比率22.6です。現金および短期投資はDKK9.2Mです。
主要情報
19.5%
負債資本比率
DKK 49.79m
負債
| インタレスト・カバレッジ・レシオ | 26x |
| 現金 | DKK 1.73m |
| エクイティ | DKK 255.50m |
| 負債合計 | DKK 116.30m |
| 総資産 | DKK 371.80m |
財務の健全性に関する最新情報
Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Jun 12
Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Feb 25Is cBrain (CPH:CBRAIN) Using Too Much Debt?
Nov 11Recent updates
If EPS Growth Is Important To You, cBrain (CPH:CBRAIN) Presents An Opportunity
Aug 22Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Jun 12cBrain A/S (CPH:CBRAIN) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
May 01cBrain A/S' (CPH:CBRAIN) P/S Is Still On The Mark Following 48% Share Price Bounce
Mar 15Why We Like The Returns At cBrain (CPH:CBRAIN)
Mar 14Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt Responsibly
Feb 25Is Now The Time To Look At Buying cBrain A/S (CPH:CBRAIN)?
Jan 06Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth Watching
Dec 20Is cBrain (CPH:CBRAIN) Using Too Much Debt?
Nov 11The Return Trends At cBrain (CPH:CBRAIN) Look Promising
Aug 24Why cBrain A/S (CPH:CBRAIN) Could Be Worth Watching
Jun 22cBrain (CPH:CBRAIN) Could Become A Multi-Bagger
Dec 21Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth Watching
Oct 07When Should You Buy cBrain A/S (CPH:CBRAIN)?
Sep 17Why We Like The Returns At cBrain (CPH:CBRAIN)
Jul 09If You Like EPS Growth Then Check Out cBrain (CPH:CBRAIN) Before It's Too Late
May 10Investors Could Be Concerned With cBrain's (CPH:CBRAIN) Returns On Capital
Jan 04If You Like EPS Growth Then Check Out cBrain (CPH:CBRAIN) Before It's Too Late
Nov 13cBrain (CPH:CBRAIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 24There Are Reasons To Feel Uneasy About cBrain's (CPH:CBRAIN) Returns On Capital
May 12cBrain A/S (CPH:CBRAIN) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Mar 02Has cBrain A/S' (CPH:CBRAIN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 07
What Do The Returns On Capital At cBrain (CPH:CBRAIN) Tell Us?
Jan 11Should You Rely On cBrain's (CPH:CBRAIN) Earnings Growth?
Dec 16Introducing cBrain (CPH:CBRAIN), The Stock That Soared 404% In The Last Five Years
Nov 20財務状況分析
短期負債: CBRAINの 短期資産 ( DKK63.9M ) が 短期負債 ( DKK51.1M ) を超えています。
長期負債: CBRAINの短期資産 ( DKK63.9M ) が 長期負債 ( DKK60.6M ) 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: CBRAINの 純負債対資本比率 ( 18.1% ) は 満足できる 水準であると考えられます。
負債の削減: CBRAINの負債対資本比率は、過去 5 年間で0%から22.1%に増加しました。
債務返済能力: CBRAIN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 ( 170.2% )。
インタレストカバレッジ: CBRAINの負債に対する 利息支払い は EBIT ( 22.6 x coverage) によって 十分にカバーされています。