Cliq Digital Balance Sheet Health

Financial Health criteria checks 6/6

Cliq Digital has a total shareholder equity of €100.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €130.9M and €30.6M respectively. Cliq Digital's EBIT is €13.6M making its interest coverage ratio -172.7. It has cash and short-term investments of €8.7M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-172.7x
Cash€8.68m
Equity€100.38m
Total liabilities€30.55m
Total assets€130.93m

Recent financial health updates

Recent updates

Investors Still Aren't Entirely Convinced By Cliq Digital AG's (ETR:CLIQ) Earnings Despite 33% Price Jump

Dec 26
Investors Still Aren't Entirely Convinced By Cliq Digital AG's (ETR:CLIQ) Earnings Despite 33% Price Jump

Returns At Cliq Digital (ETR:CLIQ) Are On The Way Up

Dec 16
Returns At Cliq Digital (ETR:CLIQ) Are On The Way Up

Cliq Digital AG (ETR:CLIQ) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Nov 11
Cliq Digital AG (ETR:CLIQ) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

What Is Cliq Digital AG's (ETR:CLIQ) Share Price Doing?

Nov 04
What Is Cliq Digital AG's (ETR:CLIQ) Share Price Doing?

Cliq Digital (ETR:CLIQ) Is Very Good At Capital Allocation

Sep 15
Cliq Digital (ETR:CLIQ) Is Very Good At Capital Allocation

Little Excitement Around Cliq Digital AG's (ETR:CLIQ) Revenues As Shares Take 30% Pounding

Aug 07
Little Excitement Around Cliq Digital AG's (ETR:CLIQ) Revenues As Shares Take 30% Pounding

Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?

Aug 05
Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?

Cliq Digital AG (ETR:CLIQ) Might Not Be As Mispriced As It Looks After Plunging 27%

Jun 22
Cliq Digital AG (ETR:CLIQ) Might Not Be As Mispriced As It Looks After Plunging 27%

Cliq Digital AG (ETR:CLIQ) Analysts Just Cut Their EPS Forecasts Substantially

May 21
Cliq Digital AG (ETR:CLIQ) Analysts Just Cut Their EPS Forecasts Substantially

Investors Give Cliq Digital AG (ETR:CLIQ) Shares A 42% Hiding

May 08
Investors Give Cliq Digital AG (ETR:CLIQ) Shares A 42% Hiding

The Trend Of High Returns At Cliq Digital (ETR:CLIQ) Has Us Very Interested

Apr 26
The Trend Of High Returns At Cliq Digital (ETR:CLIQ) Has Us Very Interested

Cliq Digital (ETR:CLIQ) Knows How To Allocate Capital Effectively

Nov 06
Cliq Digital (ETR:CLIQ) Knows How To Allocate Capital Effectively

Should You Investigate Cliq Digital AG (ETR:CLIQ) At €17.70?

Sep 29
Should You Investigate Cliq Digital AG (ETR:CLIQ) At €17.70?

When Should You Buy Cliq Digital AG (ETR:CLIQ)?

Apr 28
When Should You Buy Cliq Digital AG (ETR:CLIQ)?

Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Cliq Digital (ETR:CLIQ) Will Pay A Larger Dividend Than Last Year At €1.79

Mar 02
Cliq Digital (ETR:CLIQ) Will Pay A Larger Dividend Than Last Year At €1.79

Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?

Feb 27
Is Cliq Digital (ETR:CLIQ) Using Too Much Debt?

Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?

Oct 30
Is It Too Late To Consider Buying Cliq Digital AG (ETR:CLIQ)?

Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly

Sep 23
Cliq Digital (ETR:CLIQ) Seems To Use Debt Quite Sensibly

We Like Cliq Digital's (ETR:CLIQ) Returns And Here's How They're Trending

Aug 27
We Like Cliq Digital's (ETR:CLIQ) Returns And Here's How They're Trending

Cliq Digital AG Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 05
Cliq Digital AG Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

New Forecasts: Here's What Analysts Think The Future Holds For Cliq Digital AG (ETR:CLIQ)

Jun 19
New Forecasts: Here's What Analysts Think The Future Holds For Cliq Digital AG (ETR:CLIQ)

Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10

Apr 11
Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10

Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 28
Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year

Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10

Mar 09
Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10

Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet

Feb 25
Cliq Digital (ETR:CLIQ) Has A Rock Solid Balance Sheet

Need To Know: Analysts Are Much More Bullish On Cliq Digital AG (ETR:CLIQ) Revenues

Feb 07
Need To Know: Analysts Are Much More Bullish On Cliq Digital AG (ETR:CLIQ) Revenues

Investors Shouldn't Overlook Cliq Digital's (ETR:CLIQ) Impressive Returns On Capital

Jan 10
Investors Shouldn't Overlook Cliq Digital's (ETR:CLIQ) Impressive Returns On Capital

Should You Think About Buying Cliq Digital AG (ETR:CLIQ) Now?

Sep 15
Should You Think About Buying Cliq Digital AG (ETR:CLIQ) Now?

Here's Why I Think Cliq Digital (ETR:CLIQ) Is An Interesting Stock

Aug 05
Here's Why I Think Cliq Digital (ETR:CLIQ) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: CLIQ's short term assets (€64.1M) exceed its short term liabilities (€18.1M).

Long Term Liabilities: CLIQ's short term assets (€64.1M) exceed its long term liabilities (€12.5M).


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 21.3%.

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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 01:34
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cliq Digital AG is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Milo BussellEdison Investment Research
MARCUS SILBEOddo Seydler
Tim SchuldtPareto Securities