Cloud Technologies S.A.

WSE:CLD Voorraadrapport

Marktkapitalisatie: zł282.3m

Cloud Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Cloud Technologies heeft een totaal eigen vermogen van PLN78.9M en een totale schuld van PLN45.3K, wat de schuld-eigenvermogensverhouding op 0.06% brengt. De totale activa en totale passiva bedragen respectievelijk PLN95.0M en PLN16.1M. De EBIT Cloud Technologies is PLN12.7M waardoor de rentedekking -40.7 is. Het heeft contanten en kortetermijnbeleggingen van PLN17.5M.

Belangrijke informatie

0.06%

Verhouding schuld/eigen vermogen

zł45.31k

Schuld

Rente dekkingsratio-40.7x
Contantzł17.45m
Aandelenzł78.92m
Totaal verplichtingenzł16.09m
Totaal activazł95.01m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Cloud Technologies' (WSE:CLD) Soft Earnings Are Actually Better Than They Appear

Jun 03
Cloud Technologies' (WSE:CLD) Soft Earnings Are Actually Better Than They Appear

Cloud Technologies S.A. (WSE:CLD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Mar 16
Cloud Technologies S.A. (WSE:CLD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Returns On Capital At Cloud Technologies (WSE:CLD) Have Hit The Brakes

Mar 13
Returns On Capital At Cloud Technologies (WSE:CLD) Have Hit The Brakes

Cloud Technologies (WSE:CLD) Might Be Having Difficulty Using Its Capital Effectively

Nov 29
Cloud Technologies (WSE:CLD) Might Be Having Difficulty Using Its Capital Effectively

Here's Why We Think Cloud Technologies (WSE:CLD) Is Well Worth Watching

Sep 09
Here's Why We Think Cloud Technologies (WSE:CLD) Is Well Worth Watching

Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

Aug 18
Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

Estimating The Fair Value Of Cloud Technologies S.A. (WSE:CLD)

Jul 01
Estimating The Fair Value Of Cloud Technologies S.A. (WSE:CLD)

Do Cloud Technologies' (WSE:CLD) Earnings Warrant Your Attention?

May 17
Do Cloud Technologies' (WSE:CLD) Earnings Warrant Your Attention?

Does Cloud Technologies (WSE:CLD) Deserve A Spot On Your Watchlist?

Feb 09
Does Cloud Technologies (WSE:CLD) Deserve A Spot On Your Watchlist?

If EPS Growth Is Important To You, Cloud Technologies (WSE:CLD) Presents An Opportunity

Nov 09
If EPS Growth Is Important To You, Cloud Technologies (WSE:CLD) Presents An Opportunity

Cloud Technologies (WSE:CLD) Will Be Hoping To Turn Its Returns On Capital Around

Oct 06
Cloud Technologies (WSE:CLD) Will Be Hoping To Turn Its Returns On Capital Around

Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

Jul 19
Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

Jun 14
Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

Mar 02
Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

Cloud Technologies' (WSE:CLD) Solid Profits Have Weak Fundamentals

Aug 23
Cloud Technologies' (WSE:CLD) Solid Profits Have Weak Fundamentals

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN33.0M ) CLD } overtreffen de korte termijn passiva ( PLN10.5M ).

Langlopende schulden: De kortetermijnactiva CLD ( PLN33.0M ) overtreffen de langetermijnschulden ( PLN5.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CLD heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CLD is de afgelopen 5 jaar gestegen van 0% naar 0.06%.

Schuldendekking: De schuld van CLD wordt goed gedekt door de operationele kasstroom ( 47947% ).

Rentedekking: CLD verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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7D

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7D

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