Clime Investment Management Balance Sheet Health
Financial Health criteria checks 6/6
Clime Investment Management has a total shareholder equity of A$21.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$29.6M and A$8.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.36m |
| Equity | AU$21.68m |
| Total liabilities | AU$7.97m |
| Total assets | AU$29.65m |
Recent financial health updates
No updates
Recent updates
Market Cool On Clime Investment Management Limited's (ASX:CIW) Revenues
Jan 04
Should You Be Adding Clime Investment Management (ASX:CIW) To Your Watchlist Today?
Aug 30We Wouldn't Be Too Quick To Buy Clime Investment Management Limited (ASX:CIW) Before It Goes Ex-Dividend
Feb 26Zooming in on ASX:CIW's 3.6% Dividend Yield
Feb 02How Many Clime Investment Management Limited (ASX:CIW) Shares Did Insiders Buy, In The Last Year?
Dec 27
Financial Position Analysis
Short Term Liabilities: CIW's short term assets (A$9.0M) exceed its short term liabilities (A$6.9M).
Long Term Liabilities: CIW's short term assets (A$9.0M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: CIW is debt free.
Reducing Debt: CIW has not had any debt for past 5 years.
Debt Coverage: CIW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CIW has no debt, therefore coverage of interest payments is not a concern.