CleanBnB S.p.A.

BIT:CBB 株式レポート

時価総額:€10.9m

CleanBnB バランスシートの健全性

財務の健全性 基準チェック /46

CleanBnB has a total shareholder equity of €1.7M and total debt of €431.9K, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are €10.1M and €8.4M respectively. CleanBnB's EBIT is €442.2K making its interest coverage ratio -17.5. It has cash and short-term investments of €8.0M.

主要情報

24.9%

負債資本比率

€431.94k

負債

インタレスト・カバレッジ・レシオ-17.5x
現金€7.96m
エクイティ€1.73m
負債合計€8.35m
総資産€10.08m

財務の健全性に関する最新情報

Recent updates

Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Oct 05
Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

Apr 06
Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?

CleanBnB S.p.A. (BIT:CBB) Stock Rockets 31% But Many Are Still Ignoring The Company

Jan 05
CleanBnB S.p.A. (BIT:CBB) Stock Rockets 31% But Many Are Still Ignoring The Company

Should You Investigate CleanBnB S.p.A. (BIT:CBB) At €1.15?

Dec 30
Should You Investigate CleanBnB S.p.A. (BIT:CBB) At €1.15?

Not Many Are Piling Into CleanBnB S.p.A. (BIT:CBB) Just Yet

Jul 14
Not Many Are Piling Into CleanBnB S.p.A. (BIT:CBB) Just Yet

Is CleanBnB (BIT:CBB) Using Too Much Debt?

Nov 12
Is CleanBnB (BIT:CBB) Using Too Much Debt?

Is CleanBnB (BIT:CBB) Weighed On By Its Debt Load?

May 27
Is CleanBnB (BIT:CBB) Weighed On By Its Debt Load?

CleanBnB S.p.A. (BIT:CBB): Is Breakeven Near?

Apr 04
CleanBnB S.p.A. (BIT:CBB): Is Breakeven Near?

Is CleanBnB (BIT:CBB) Using Debt Sensibly?

Dec 20
Is CleanBnB (BIT:CBB) Using Debt Sensibly?

財務状況分析

短期負債: CBB's short term assets (€9.4M) exceed its short term liabilities (€7.9M).

長期負債: CBB's short term assets (€9.4M) exceed its long term liabilities (€409.6K).


デット・ツー・エクイティの歴史と分析

負債レベル: CBB has more cash than its total debt.

負債の削減: CBB's debt to equity ratio has increased from 8.1% to 24.9% over the past 5 years.

債務返済能力: CBB's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: CBB earns more interest than it pays, so coverage of interest payments is not a concern.


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