Cliq Digital AG

XTRA:CLIQ 주식 보고서

시가총액: €45.6m

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Cliq Digital 대차 대조표 상태

재무 상태 기준 확인 6/6

Cliq Digital 의 총 주주 지분은 €102.3M 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €152.5M 및 €50.2M 입니다. Cliq Digital 의 EBIT는 €34.5M 이며 이자보상배율은 11502.7 입니다. €10.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

€0

부채

이자 보상 비율11502.7x
현금€10.47m
주식€102.30m
총 부채€50.16m
총 자산€152.46m

최근 재무 상태 업데이트

Recent updates

Cliq Digital AG (ETR:CLIQ) Might Not Be As Mispriced As It Looks After Plunging 27%

Jun 22
Cliq Digital AG (ETR:CLIQ) Might Not Be As Mispriced As It Looks After Plunging 27%

Cliq Digital AG (ETR:CLIQ) Analysts Just Cut Their EPS Forecasts Substantially

May 21
Cliq Digital AG (ETR:CLIQ) Analysts Just Cut Their EPS Forecasts Substantially

Investors Give Cliq Digital AG (ETR:CLIQ) Shares A 42% Hiding

May 08
Investors Give Cliq Digital AG (ETR:CLIQ) Shares A 42% Hiding

The Trend Of High Returns At Cliq Digital (ETR:CLIQ) Has Us Very Interested

Apr 26
The Trend Of High Returns At Cliq Digital (ETR:CLIQ) Has Us Very Interested

Cliq Digital (ETR:CLIQ) Knows How To Allocate Capital Effectively

Nov 06
Cliq Digital (ETR:CLIQ) Knows How To Allocate Capital Effectively

Should You Investigate Cliq Digital AG (ETR:CLIQ) At €17.70?

Sep 29
Should You Investigate Cliq Digital AG (ETR:CLIQ) At €17.70?

When Should You Buy Cliq Digital AG (ETR:CLIQ)?

Apr 28
When Should You Buy Cliq Digital AG (ETR:CLIQ)?

Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Cliq Digital (ETR:CLIQ) Will Pay A Larger Dividend Than Last Year At €1.79

Mar 02
Cliq Digital (ETR:CLIQ) Will Pay A Larger Dividend Than Last Year At €1.79

Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?

Feb 27
Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?

Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?

Oct 30
Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?

Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly

Sep 23
Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly

We Like Cliq Digital's (ETR:CLIQ) Returns And Here's How They're Trending

Aug 27
We Like Cliq Digital's (ETR:CLIQ) Returns And Here's How They're Trending

Cliq Digital AG Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 05
Cliq Digital AG Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

New Forecasts: Here's What Analysts Think The Future Holds For Cliq Digital AG (ETR:CLIQ)

Jun 19
New Forecasts: Here's What Analysts Think The Future Holds For Cliq Digital AG (ETR:CLIQ)

Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10

Apr 11
Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10

Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 28
Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10

Mar 09
Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10

Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet

Feb 25
Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet

Need To Know: Analysts Are Much More Bullish On Cliq Digital AG (ETR:CLIQ) Revenues

Feb 07
Need To Know: Analysts Are Much More Bullish On Cliq Digital AG (ETR:CLIQ) Revenues

Investors Shouldn't Overlook Cliq Digital's (ETR:CLIQ) Impressive Returns On Capital

Jan 10
Investors Shouldn't Overlook Cliq Digital's (ETR:CLIQ) Impressive Returns On Capital

Should You Think About Buying Cliq Digital AG (ETR:CLIQ) Now?

Sep 15
Should You Think About Buying Cliq Digital AG (ETR:CLIQ) Now?

Here's Why I Think Cliq Digital (ETR:CLIQ) Is An Interesting Stock

Aug 05
Here's Why I Think Cliq Digital (ETR:CLIQ) Is An Interesting Stock

Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?

May 26
Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?

Cliq Digital (ETR:CLIQ) Is Achieving High Returns On Its Capital

May 11
Cliq Digital (ETR:CLIQ) Is Achieving High Returns On Its Capital

Is Cliq Digital (ETR:CLIQ) A Risky Investment?

Apr 08
Is Cliq Digital (ETR:CLIQ) A Risky Investment?

Rainbows and Unicorns: Cliq Digital AG (ETR:CLIQ) Analysts Just Became A Lot More Optimistic

Mar 23
Rainbows and Unicorns: Cliq Digital AG (ETR:CLIQ) Analysts Just Became A Lot More Optimistic

Does Cliq Digital AG (ETR:CLIQ) Have A Place In Your Dividend Portfolio?

Mar 15
Does Cliq Digital AG (ETR:CLIQ) Have A Place In Your Dividend Portfolio?

Cliq Digital (ETR:CLIQ) Has Rewarded Shareholders With An Exceptional 833% Total Return On Their Investment

Feb 17
Cliq Digital (ETR:CLIQ) Has Rewarded Shareholders With An Exceptional 833% Total Return On Their Investment

재무 상태 분석

단기부채: CLIQ 의 단기 자산 ( €84.0M )이 단기 부채( €33.2M ).

장기 부채: CLIQ 의 단기 자산( €84.0M )이 장기 부채( €16.9M ).


부채 대 자본 내역 및 분석

부채 수준: CLIQ 부채가 없습니다.

부채 감소: CLIQ 는) 부채 대 자기자본 비율이 16.3% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: CLIQ 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: CLIQ 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


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