Cliq Digital Balance Sheet Health
Financial Health criteria checks 6/6
Cliq Digital has a total shareholder equity of €73.9M and total debt of €7.7M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are €127.4M and €53.6M respectively. Cliq Digital's EBIT is €37.9M making its interest coverage ratio 68.9. It has cash and short-term investments of €10.1M.
Key information
10.4%
Debt to equity ratio
€7.69m
Debt
Interest coverage ratio | 68.9x |
Cash | €10.14m |
Equity | €73.85m |
Total liabilities | €53.56m |
Total assets | €127.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLQD.F's short term assets (€63.7M) exceed its short term liabilities (€31.7M).
Long Term Liabilities: CLQD.F's short term assets (€63.7M) exceed its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: CLQD.F has more cash than its total debt.
Reducing Debt: CLQD.F's debt to equity ratio has reduced from 12.2% to 10.4% over the past 5 years.
Debt Coverage: CLQD.F's debt is well covered by operating cash flow (270.6%).
Interest Coverage: CLQD.F's interest payments on its debt are well covered by EBIT (68.9x coverage).