Climb Global Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Climb Global Solutions heeft een totaal eigen vermogen van $87.7M en een totale schuld van $889.0K, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk $371.9M en $284.3M. De EBIT Climb Global Solutions is $25.3M waardoor de rentedekking -28.4 is. Het heeft contanten en kortetermijnbeleggingen van $22.1M.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
US$889.00k
Schuld
| Rente dekkingsratio | -28.4x |
| Contant | US$22.14m |
| Aandelen | US$87.67m |
| Totaal verplichtingen | US$284.27m |
| Totaal activa | US$371.94m |
Recente financiële gezondheidsupdates
Recent updates
Climb Global Solutions: After Doubling In 6 Months, Future Growth Mostly Priced In
Oct 22Earnings Not Telling The Story For Climb Global Solutions, Inc. (NASDAQ:CLMB) After Shares Rise 33%
Aug 31
Climb Global Solutions: Q2, Returning To Earnings Growth Momentum (Rating Downgrade)
Aug 09Investors Appear Satisfied With Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Prospects
Jul 17Shareholders Would Enjoy A Repeat Of Climb Global Solutions' (NASDAQ:CLMB) Recent Growth In Returns
Jun 29Climb Global Solutions: Cash Can Fund Acquisitions And Double Earnings By 2026
May 09Headwaters Capital - Climb Global Solutions: The Middle Man For The Middle Man
Apr 14There May Be Reason For Hope In Climb Global Solutions' (NASDAQ:CLMB) Disappointing Earnings
Mar 13Some Shareholders Feeling Restless Over Climb Global Solutions, Inc.'s (NASDAQ:CLMB) P/E Ratio
Mar 01Climb Global Solutions (NASDAQ:CLMB) Is Due To Pay A Dividend Of $0.17
Aug 06Is It Too Late To Consider Buying Climb Global Solutions, Inc. (NASDAQ:CLMB)?
Aug 04Climb Global Solutions (NASDAQ:CLMB) Has Announced A Dividend Of $0.17
May 07Climb Global Solutions, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 06Climb Global Solutions (NASDAQ:CLMB) Could Easily Take On More Debt
Apr 26What Is Climb Global Solutions, Inc.'s (NASDAQ:CLMB) Share Price Doing?
Jan 13Climb Global Solutions (NASDAQ:CLMB) Will Pay A Dividend Of $0.17
Nov 08Climb Channel Solutions, part of Wayside Technology Group joins hands with Calamu
Sep 13Wayside Technology acquires EMEA IT channel distributor Spinnakar for $11.8M
Aug 18Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of $0.17
Aug 07Wayside Technology GAAP EPS of $0.63, revenue of $67.86M
Aug 03Wayside Technology Group: Q1 EPS +74%, 23% Net Cash, 12x Ex-Cash P/E
May 11Wayside Technology: Get Ready To Be Bored, And Profitable
Mar 17Wayside Technology Group's (NASDAQ:WSTG) Solid Profits Have Weak Fundamentals
Mar 16Wayside Technology Group (NASDAQ:WSTG) Has Affirmed Its Dividend Of US$0.17
Mar 06Wayside Technology Group: Record 4Q EPS +34%, Upgrading Price Target, 22% Net Cash
Mar 04Should You Be Adding Wayside Technology Group (NASDAQ:WSTG) To Your Watchlist Today?
Mar 04Wayside Technology: 4x EPS Growth In Q3, 32% Net Cash, 7x P/E
Nov 08Wayside Technology: 33% Top-Line Growth, 11.2x P/E, 29% Net Cash
Aug 06Wayside Technology names Andrew Clark as CFO
Jun 09Wayside Technology: 31% Net Cash, 11x P/E And 41% Upside
May 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $281.1M ) CLMB } overtreffen de korte termijn passiva ( $275.0M ).
Langlopende schulden: De kortetermijnactiva CLMB ( $281.1M ) overtreffen de langetermijnschulden ( $9.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CLMB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CLMB is de afgelopen 5 jaar gestegen van 0% naar 1%.
Schuldendekking: De schuld van CLMB wordt goed gedekt door de operationele kasstroom ( 2421.8% ).
Rentedekking: CLMB verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.