Clover Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Clover har ett totalt eget kapital på A$67.1M och en total skuld på A$8.5M vilket ger sin skuldsättningsgrad till 12.6%. Dess totala tillgångar och totala skulder är A$84.4M respektive A$17.3M. Clover s EBIT är A$3.1M vilket gör dess räntetäckningsgrad 3.5. Den har kontanter och kortsiktiga investeringar på A$12.3M.

Viktig information

12.6%

Skuldsättning i förhållande till eget kapital

AU$8.47m

Skuld

Räntetäckningsgrad	3.5x
Kontanter	AU$12.26m
Eget kapital	AU$67.07m
Summa skulder	AU$17.32m
Totala tillgångar	AU$84.39m

Nya uppdateringar om finansiell hälsa

Recent updates

Clover Corporation Limited's (ASX:CLV) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Feb 21

The Market Doesn't Like What It Sees From Clover Corporation Limited's (ASX:CLV) Revenues Yet As Shares Tumble 25%

Sep 07

We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt

Jul 03

These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well

Oct 31

Here's What's Concerning About Clover's (ASX:CLV) Returns On Capital

May 19

Clover (ASX:CLV) Is Paying Out A Larger Dividend Than Last Year

Mar 17

Clover's (ASX:CLV) Upcoming Dividend Will Be Larger Than Last Year's

Oct 19

Clover (ASX:CLV) Will Pay A Dividend Of A$0.01

Oct 01

Clover's (ASX:CLV) Dividend Will Be A$0.01

Sep 17

Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

Jun 07

We Think The Compensation For Clover Corporation Limited's (ASX:CLV) CEO Looks About Right

Nov 11

Is Clover (ASX:CLV) Using Too Much Debt?

Oct 21

Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

May 19

Why The 24% Return On Capital At Clover (ASX:CLV) Should Have Your Attention

Apr 04

Analysts Just Shaved Their Clover Corporation Limited (ASX:CLV) Forecasts Dramatically

Mar 22

Is It Too Late To Consider Buying Clover Corporation Limited (ASX:CLV)?

Mar 21

Clover Corporation Limited's (ASX:CLV) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 08

Are Institutions Heavily Invested In Clover Corporation Limited's (ASX:CLV) Shares?

Feb 23

What Can We Conclude About Clover's (ASX:CLV) CEO Pay?

Feb 10

Is Clover (ASX:CLV) Using Too Much Debt?

Jan 28

Did You Participate In Any Of Clover's (ASX:CLV) Incredible 375% Return?

Jan 13

Clover (ASX:CLV) Knows How To Allocate Capital Effectively

Dec 29

Should You Think About Buying Clover Corporation Limited (ASX:CLV) Now?

Dec 14

Clover Corporation Limited (ASX:CLV) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Nov 29

Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?

Nov 17

We Think Clover (ASX:CLV) Can Stay On Top Of Its Debt

Oct 13

Clover (ASX:CLV) Has Rewarded Shareholders With An Exceptional 633% Total Return On Their Investment

Oct 01

Clover Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models

Sep 19

Does Clover (ASX:CLV) Have The DNA Of A Multi-Bagger?

Sep 17

Clover Corporation Limited's (ASX:CLV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Aug 30

What Does Clover Corporation Limited's (ASX:CLV) Share Price Indicate?

Aug 12

Is Clover Corporation Limited (ASX:CLV) Popular Amongst Institutions?

Jul 25

Is Clover (ASX:CLV) A Risky Investment?

Jul 12

Are Insiders Selling Clover Corporation Limited (ASX:CLV) Stock?

Jun 29

Analys av finansiell ställning

Kortfristiga skulder: CLV s kortfristiga tillgångar ( A$56.9M ) överstiger dess kortfristiga skulder ( A$9.8M ).

Långfristiga skulder: CLV s kortfristiga tillgångar ( A$56.9M ) överstiger dess långfristiga skulder ( A$7.5M ).

Skuld till eget kapital Historik och analys

Skuldnivå: CLV har mer kontanter än sin totala skuld.

Minska skulden: CLV s skuldsättningsgrad har minskat från 29.8% till 12.6% under de senaste 5 åren.

Skuldtäckning: CLV s skuld är väl täckt av operativt kassaflöde ( 99.8% ).

Räntetäckning: CLV s räntebetalningar på sin skuld är väl täckta av EBIT ( 3.5 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/04 16:52
Aktiekurs vid dagens slut	2025/03/04 00:00
Intäkter	2024/07/31
Årlig intjäning	2024/07/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Clover Corporation Limited bevakas av 2 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Aaron Muller	Canaccord Genuity (Australia)
Alan Francis	CCZ Equities Pty Limited

Clover Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Viktig information

Nya uppdateringar om finansiell hälsa

We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well

Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

Is Clover (ASX:CLV) Using Too Much Debt?

Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

Is Clover (ASX:CLV) Using Too Much Debt?

Recent updates

Clover Corporation Limited's (ASX:CLV) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Independent Non-Executive Chairman recently bought AU$88k worth of stock

Dividend of AU$0.0075 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

The Market Doesn't Like What It Sees From Clover Corporation Limited's (ASX:CLV) Revenues Yet As Shares Tumble 25%

New major risk - Revenue and earnings growth

We Think Clover (ASX:CLV) Is Taking Some Risk With Its Debt

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Independent Non-Executive Chairman recently bought AU$100k worth of stock

Consensus EPS estimates fall by 86%

Now 24% undervalued after recent price drop

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.022 profit in 1H 2023)

New minor risk - Profit margin trend

Consensus revenue estimates fall by 14%

Clover Corporation Limited Declares Payment of Final Dividend for the Financial Year 2023

Insufficient new directors

These 4 Measures Indicate That Clover (ASX:CLV) Is Using Debt Reasonably Well

Clover Corporation Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Market cap size

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Clover Corporation Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 July 2023, Payable on 20 November 2023

Consensus EPS estimates fall by 23%

Price target decreased by 7.1% to AU$1.30

Here's What's Concerning About Clover's (ASX:CLV) Returns On Capital

Consensus EPS estimates fall by 23%, revenue upgraded

Clover (ASX:CLV) Is Paying Out A Larger Dividend Than Last Year

First half 2023 earnings released: EPS: AU$0.022 (vs AU$0.012 in 1H 2022)

Clover Corporation Limited Payment of Final Dividend for the Financial Year 2022

Clover Informs Study Results by the South Australian Health and Medical Research Institute

Clover's (ASX:CLV) Upcoming Dividend Will Be Larger Than Last Year's

Clover Corporation Limited Declares Fully Franked Final Dividend for the Year Ended 31 July 2022, Payable on 22 November 2022

Upcoming dividend of AU$0.01 per share

Clover Corporation Limited, Annual General Meeting, Nov 24, 2022

Clover (ASX:CLV) Will Pay A Dividend Of A$0.01

Clover's (ASX:CLV) Dividend Will Be A$0.01

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

Price target decreased to AU$1.63

Consensus EPS estimates fall by 22%

First half 2022 earnings: EPS and revenues miss analyst expectations

Now 24% undervalued after recent price drop

We Think The Compensation For Clover Corporation Limited's (ASX:CLV) CEO Looks About Right

Is Clover (ASX:CLV) Using Too Much Debt?

Price target decreased to AU$1.88

Full year 2021 earnings released: EPS AU$0.036 (vs AU$0.075 in FY 2020)

Investor sentiment improved over the past week

Here's Why Clover (ASX:CLV) Can Manage Its Debt Responsibly

CFO & Company Secretary has left the company

Investor sentiment deteriorated over the past week

Clover Corporation Ltd Announces Payment of Interim Dividend for the Half Year Ended January 31, 2021

Why The 24% Return On Capital At Clover (ASX:CLV) Should Have Your Attention

Analysts Just Shaved Their Clover Corporation Limited (ASX:CLV) Forecasts Dramatically

Consensus revenue estimates fall to AU$64.5m

Investor sentiment improved over the past week

Is It Too Late To Consider Buying Clover Corporation Limited (ASX:CLV)?

First half 2021 earnings released: EPS AU$0.015 (vs AU$0.028 in 1H 2020)

Clover Corporation Limited Provides Revenue Guidance for the Fiscal Year 2021

Clover Corporation Limited Declares Dividend for the First Half of 2021, Payable on April 29, 2021

Clover Corporation Limited's (ASX:CLV) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Are Institutions Heavily Invested In Clover Corporation Limited's (ASX:CLV) Shares?

New 90-day low: AU$1.40

What Can We Conclude About Clover's (ASX:CLV) CEO Pay?

Is Clover (ASX:CLV) Using Too Much Debt?

Did You Participate In Any Of Clover's (ASX:CLV) Incredible 375% Return?

New 90-day low: AU$1.48

Clover (ASX:CLV) Knows How To Allocate Capital Effectively