Climb Global Solutions 대차 대조표 상태
재무 상태 기준 확인 5/6
Climb Global Solutions 의 총 주주 지분은 $87.7M 이고 총 부채는 $889.0K, 이는 부채 대 자기자본 비율을 1% 로 가져옵니다. 총자산과 총부채는 각각 $371.9M 및 $284.3M 입니다. Climb Global Solutions 의 EBIT는 $25.3M 이며 이자보상배율은 -28.4 입니다. $22.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.0%
부채 비율
US$889.00k
부채
| 이자 보상 비율 | -28.4x |
| 현금 | US$22.14m |
| 주식 | US$87.67m |
| 총 부채 | US$284.27m |
| 총 자산 | US$371.94m |
최근 재무 상태 업데이트
Recent updates
Climb Global Solutions, Inc. (NASDAQ:CLMB) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Nov 22
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 31Climb 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 09재무 상태 분석
단기부채: CLMB 의 단기 자산 ( $281.1M )이 단기 부채( $275.0M ).
장기 부채: CLMB 의 단기 자산( $281.1M )이 장기 부채( $9.3M ).
부채 대 자본 내역 및 분석
부채 수준: CLMB 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CLMB 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 1% 로 증가했습니다.
부채 범위: CLMB 의 부채는 영업 현금 흐름 ( 2421.8% )에 의해 잘 충당되었습니다.
이자 보장: CLMB 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.