Climb Global Solutions, Inc.

NasdaqGM:CLMB 주식 보고서

시가총액: US$457.0m

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
현금US$22.14m
주식US$87.67m
총 부채US$284.27m
총 자산US$371.94m

최근 재무 상태 업데이트

Recent updates

Climb Global Solutions: After Doubling In 6 Months, Future Growth Mostly Priced In

Oct 22

Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%

Aug 31
Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%

Climb Global Solutions: Q2, Returning To Earnings Growth Momentum (Rating Downgrade)

Aug 09

Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects

Jul 17
Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects

Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns

Jun 29
Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns

Climb Global Solutions: Cash Can Fund Acquisitions And Double Earnings By 2026

May 09

Headwaters Capital - Climb Global Solutions: The Middle Man For The Middle Man

Apr 14

There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings

Mar 13
There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings

Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio

Mar 01
Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio

Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17

Aug 06
Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17

Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?

Aug 04
Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?

Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17

May 07
Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17

Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 06
Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt

Apr 26
Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt

What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?

Jan 13
What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?

Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17

Nov 08
Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17

Climb Channel Solutions, part of Wayside Technology Group joins hands with Calamu

Sep 13

Wayside Technology acquires EMEA IT channel distributor Spinnakar for $11.8M

Aug 18

Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17

Aug 07
Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17

Wayside Technology GAAP EPS of $0.63, revenue of $67.86M

Aug 03

Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E

May 11

Wayside Technology: Get Ready To Be Bored, And Profitable

Mar 17

Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals

Mar 16
Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals

Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17

Mar 06
Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17

Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash

Mar 04

Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?

Mar 04
Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?

Wayside Technology: 4x EPS Growth In Q3, 32% Net Cash, 7x P/E

Nov 08

Wayside Technology: 33% Top-Line Growth, 11.2x P/E, 29% Net Cash

Aug 06

Wayside Technology names Andrew Clark as CFO

Jun 09

Wayside Technology: 31% Net Cash, 11x P/E And 41% Upside

May 09

재무 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 ( 3806.6% )에 의해 잘 충당되었습니다.

이자 보장: CLMB 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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