Cliq Digital Balance Sheet Health
Financial Health criteria checks 6/6
Cliq Digital has a total shareholder equity of €103.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €154.7M and €51.6M respectively. Cliq Digital's EBIT is €45.9M making its interest coverage ratio 227. It has cash and short-term investments of €16.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 227x |
| Cash | €15.97m |
| Equity | €103.08m |
| Total liabilities | €51.59m |
| Total assets | €154.68m |
Recent financial health updates
Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?
Feb 27
Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly
Sep 23Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet
Feb 25Is Cliq Digital (ETR:CLIQ) A Risky Investment?
Apr 08Recent updates
The Trend Of High Returns At Cliq Digital (ETR:CLIQ) Has Us Very Interested
Apr 26Cliq Digital (ETR:CLIQ) Knows How To Allocate Capital Effectively
Nov 06Should You Investigate Cliq Digital AG (ETR:CLIQ) At €17.70?
Sep 29When Should You Buy Cliq Digital AG (ETR:CLIQ)?
Apr 28Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Cliq Digital (ETR:CLIQ) Will Pay A Larger Dividend Than Last Year At €1.79
Mar 02Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?
Feb 27Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?
Oct 30Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly
Sep 23We Like Cliq Digital's (ETR:CLIQ) Returns And Here's How They're Trending
Aug 27Cliq Digital AG Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 05New Forecasts: Here's What Analysts Think The Future Holds For Cliq Digital AG (ETR:CLIQ)
Jun 19Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10
Apr 11Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10
Mar 09Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet
Feb 25Need To Know: Analysts Are Much More Bullish On Cliq Digital AG (ETR:CLIQ) Revenues
Feb 07Investors Shouldn't Overlook Cliq Digital's (ETR:CLIQ) Impressive Returns On Capital
Jan 10Should You Think About Buying Cliq Digital AG (ETR:CLIQ) Now?
Sep 15Here's Why I Think Cliq Digital (ETR:CLIQ) Is An Interesting Stock
Aug 05Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?
May 26Cliq Digital (ETR:CLIQ) Is Achieving High Returns On Its Capital
May 11Is Cliq Digital (ETR:CLIQ) A Risky Investment?
Apr 08Rainbows and Unicorns: Cliq Digital AG (ETR:CLIQ) Analysts Just Became A Lot More Optimistic
Mar 23Does Cliq Digital AG (ETR:CLIQ) Have A Place In Your Dividend Portfolio?
Mar 15Cliq Digital (ETR:CLIQ) Has Rewarded Shareholders With An Exceptional 833% Total Return On Their Investment
Feb 17
Is Cliq Digital AG's (ETR:CLIQ) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 21Financial Position Analysis
Short Term Liabilities: CLIQ's short term assets (€84.8M) exceed its short term liabilities (€33.9M).
Long Term Liabilities: CLIQ's short term assets (€84.8M) exceed its long term liabilities (€17.7M).
Debt to Equity History and Analysis
Debt Level: CLIQ is debt free.
Reducing Debt: CLIQ has no debt compared to 5 years ago when its debt to equity ratio was 16.9%.
Debt Coverage: CLIQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLIQ has no debt, therefore coverage of interest payments is not a concern.