cBrain Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
cBrain has a total shareholder equity of DKK255.5M and total debt of DKK49.8M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are DKK371.8M and DKK116.3M respectively. cBrain's EBIT is DKK80.9M making its interest coverage ratio 26. It has cash and short-term investments of DKK1.7M.
Belangrijke informatie
19.5%
Verhouding schuld/eigen vermogen
DKK 49.79m
Schuld
| Rente dekkingsratio | 26x |
| Contant | DKK 1.73m |
| Aandelen | DKK 255.50m |
| Totaal verplichtingen | DKK 116.30m |
| Totaal activa | DKK 371.80m |
Recente financiële gezondheidsupdates
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 20Analyse van de financiële positie
Kortlopende schulden: CBRAIN's short term assets (DKK95.7M) exceed its short term liabilities (DKK56.3M).
Langlopende schulden: CBRAIN's short term assets (DKK95.7M) exceed its long term liabilities (DKK60.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CBRAIN's net debt to equity ratio (18.8%) is considered satisfactory.
Schuld verminderen: CBRAIN's debt to equity ratio has increased from 0% to 19.5% over the past 5 years.
Schuldendekking: CBRAIN's debt is well covered by operating cash flow (156.3%).
Rentedekking: CBRAIN's interest payments on its debt are well covered by EBIT (26x coverage).