cBrain 대차 대조표 상태
재무 상태 기준 확인 5/6
cBrain 의 총 주주 지분은 DKK255.5M 이고 총 부채는 DKK49.8M, 이는 부채 대 자기자본 비율을 19.5% 로 가져옵니다. 총자산과 총부채는 각각 DKK371.8M 및 DKK116.3M 입니다. cBrain 의 EBIT는 DKK80.9M 이며 이자보상배율은 26 입니다. DKK1.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.5%
부채 비율
DKK 49.79m
부채
| 이자 보상 비율 | 26x |
| 현금 | DKK 1.73m |
| 주식 | DKK 255.50m |
| 총 부채 | DKK 116.30m |
| 총 자산 | DKK 371.80m |
최근 재무 상태 업데이트
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
cBrain (CPH:CBRAIN) Is Investing Its Capital With Increasing Efficiency
Oct 31If 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 20재무 상태 분석
단기부채: CBRAIN 의 단기 자산 ( DKK95.7M )이 단기 부채( DKK56.3M ).
장기 부채: CBRAIN 의 단기 자산( DKK95.7M )이 장기 부채( DKK60.0M ).
부채 대 자본 내역 및 분석
부채 수준: CBRAIN 의 순부채 대 자기자본 비율( 18.8% )은 satisfactory로 간주됩니다.
부채 감소: CBRAIN 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 19.5% 로 증가했습니다.
부채 범위: CBRAIN 의 부채는 영업 현금 흐름 ( 156.3% )에 의해 잘 충당되었습니다.
이자 보장: CBRAIN 의 부채에 대한 이자 지급은 EBIT( 26 x 적용 범위)로 잘 충당됩니다.