Cliq Digital Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cliq Digital heeft een totaal eigen vermogen van €100.8M en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €146.7M en €45.9M. De EBIT Cliq Digital is €24.6M waardoor de rentedekking -234.2 is. Het heeft contanten en kortetermijnbeleggingen van €7.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -234.2x |
| Contant | €7.24m |
| Aandelen | €100.80m |
| Totaal verplichtingen | €45.90m |
| Totaal activa | €146.69m |
Recente financiële gezondheidsupdates
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 25Is Cliq Digital (ETR:CLIQ) A Risky Investment?
Apr 08Recent updates
Cliq 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 11Is Cliq Digital (ETR:CLIQ) A Risky Investment?
Apr 08Rainbows and Unicorns: Cliq Digital AG (ETR:CLIQ) Analysts Just Became A Lot More Optimistic
Mar 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €78.6M ) CLIQ } overtreffen de korte termijn passiva ( €30.3M ).
Langlopende schulden: De kortetermijnactiva CLIQ ( €78.6M ) overtreffen de langetermijnschulden ( €15.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CLIQ is schuldenvrij.
Schuld verminderen: CLIQ heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 16.3% was.
Schuldendekking: CLIQ heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: CLIQ heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.