Climb Global Solutions バランスシートの健全性
財務の健全性 基準チェック /56
Climb Global Solutionsの総株主資本は$87.7M 、総負債は$889.0Kで、負債比率は1%となります。総資産と総負債はそれぞれ$371.9Mと$284.3Mです。 Climb Global Solutionsの EBIT は$25.3Mで、利息カバレッジ比率-28.4です。現金および短期投資は$22.1Mです。
主要情報
1.0%
負債資本比率
US$889.00k
負債
| インタレスト・カバレッジ・レシオ | -28.4x |
| 現金 | US$22.14m |
| エクイティ | US$87.67m |
| 負債合計 | US$284.27m |
| 総資産 | US$371.94m |
財務の健全性に関する最新情報
Recent updates
Climb Global Solutions: After Doubling In 6 Months, Future Growth Mostly Priced In
Oct 22Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%
Aug 31
Climb Global Solutions: Q2, Returning To Earnings Growth Momentum (Rating Downgrade)
Aug 09Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects
Jul 17Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns
Jun 29Climb Global Solutions: Cash Can Fund Acquisitions And Double Earnings By 2026
May 09Headwaters Capital - Climb Global Solutions: The Middle Man For The Middle Man
Apr 14There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings
Mar 13Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio
Mar 01Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17
Aug 06Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?
Aug 04Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17
May 07Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 06Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt
Apr 26What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?
Jan 13Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17
Nov 08Climb Channel Solutions, part of Wayside Technology Group joins hands with Calamu
Sep 13Wayside Technology acquires EMEA IT channel distributor Spinnakar for $11.8M
Aug 18Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17
Aug 07Wayside Technology GAAP EPS of $0.63, revenue of $67.86M
Aug 03Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E
May 11Wayside Technology: Get Ready To Be Bored, And Profitable
Mar 17Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals
Mar 16Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17
Mar 06Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash
Mar 04Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?
Mar 04Wayside Technology: 4x EPS Growth In Q3, 32% Net Cash, 7x P/E
Nov 08Wayside Technology: 33% Top-Line Growth, 11.2x P/E, 29% Net Cash
Aug 06Wayside Technology names Andrew Clark as CFO
Jun 09Wayside Technology: 31% Net Cash, 11x P/E And 41% Upside
May 09財務状況分析
短期負債: CLMBの 短期資産 ( $281.1M ) が 短期負債 ( $275.0M ) を超えています。
長期負債: CLMBの短期資産 ( $281.1M ) が 長期負債 ( $9.3M ) 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: CLMB総負債よりも多くの現金を保有しています。
負債の削減: CLMBの負債対資本比率は、過去 5 年間で0%から1%に増加しました。
債務返済能力: CLMB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 ( 2421.8% )。
インタレストカバレッジ: CLMB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。