CleanBnB Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
CleanBnB has a total shareholder equity of €1.7M and total debt of €431.9K, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are €10.1M and €8.4M respectively. CleanBnB's EBIT is €442.2K making its interest coverage ratio -17.5. It has cash and short-term investments of €8.0M.
Belangrijke informatie
24.9%
Verhouding schuld/eigen vermogen
€431.94k
Schuld
| Rente dekkingsratio | -17.5x |
| Contant | €7.96m |
| Aandelen | €1.73m |
| Totaal verplichtingen | €8.35m |
| Totaal activa | €10.08m |
Recente financiële gezondheidsupdates
Is CleanBnB (BIT:CBB) Using Too Much Debt?
Nov 12
Is CleanBnB (BIT:CBB) Weighed On By Its Debt Load?
May 27Is CleanBnB (BIT:CBB) Using Debt Sensibly?
Dec 20Recent updates
Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?
Oct 05Should You Think About Buying CleanBnB S.p.A. (BIT:CBB) Now?
Apr 06CleanBnB S.p.A. (BIT:CBB) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 05Should You Investigate CleanBnB S.p.A. (BIT:CBB) At €1.15?
Dec 30Not Many Are Piling Into CleanBnB S.p.A. (BIT:CBB) Just Yet
Jul 14Is CleanBnB (BIT:CBB) Using Too Much Debt?
Nov 12Is CleanBnB (BIT:CBB) Weighed On By Its Debt Load?
May 27CleanBnB S.p.A. (BIT:CBB): Is Breakeven Near?
Apr 04Is CleanBnB (BIT:CBB) Using Debt Sensibly?
Dec 20Analyse van de financiële positie
Kortlopende schulden: CBB's short term assets (€9.4M) exceed its short term liabilities (€7.9M).
Langlopende schulden: CBB's short term assets (€9.4M) exceed its long term liabilities (€409.6K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CBB has more cash than its total debt.
Schuld verminderen: CBB's debt to equity ratio has increased from 8.1% to 24.9% over the past 5 years.
Schuldendekking: CBB's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CBB earns more interest than it pays, so coverage of interest payments is not a concern.