Cliq Digital 대차 대조표 상태
재무 상태 기준 확인 6/6
Cliq Digital 의 총 주주 지분은 €100.4M 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €130.9M 및 €30.6M 입니다. Cliq Digital 의 EBIT는 €13.6M 이며 이자보상배율은 -172.7 입니다. €8.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
€0
부채
| 이자 보상 비율 | -172.7x |
| 현금 | €8.68m |
| 주식 | €100.38m |
| 총 부채 | €30.55m |
| 총 자산 | €130.93m |
최근 재무 상태 업데이트
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 11재무 상태 분석
단기부채: CLIQ 의 단기 자산 ( €64.1M )이 단기 부채( €18.1M ).
장기 부채: CLIQ 의 단기 자산( €64.1M )이 장기 부채( €12.5M ).
부채 대 자본 내역 및 분석
부채 수준: CLIQ 부채가 없습니다.
부채 감소: CLIQ 는) 부채 대 자기자본 비율이 21.3% 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.