Climb Global Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Climb Global Solutions has a total shareholder equity of $79.8M and total debt of $1.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $302.8M and $222.9M respectively. Climb Global Solutions's EBIT is $19.7M making its interest coverage ratio -19.8. It has cash and short-term investments of $48.4M.
Key information
1.3%
Debt to equity ratio
US$1.02m
Debt
| Interest coverage ratio | -19.8x |
| Cash | US$48.36m |
| Equity | US$79.83m |
| Total liabilities | US$222.94m |
| Total assets | US$302.77m |
Recent financial health updates
Recent updates
Earnings 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 09Wayside Technology declares $0.17 dividend
May 06Financial Position Analysis
Short Term Liabilities: CLMB's short term assets ($236.8M) exceed its short term liabilities ($215.6M).
Long Term Liabilities: CLMB's short term assets ($236.8M) exceed its long term liabilities ($7.3M).
Debt to Equity History and Analysis
Debt Level: CLMB has more cash than its total debt.
Reducing Debt: CLMB's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: CLMB's debt is well covered by operating cash flow (3304.8%).
Interest Coverage: CLMB earns more interest than it pays, so coverage of interest payments is not a concern.