Clearfield Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Clearfield şirketinin toplam hissedar öz sermayesi $275.8M ve toplam borcu $5.1M olup, bu da borç-öz sermaye oranını 1.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $315.3M ve $39.5M dir.

Anahtar bilgiler

1.9%

Borç/özkaynak oranı

US$5.15m

Borç

Faiz karşılama oranı	n/a
Nakit	US$130.99m
Eşitlik	US$275.76m
Toplam yükümlülükler	US$39.51m
Toplam varlıklar	US$315.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AP7 'nin kısa vadeli varlıkları ( $229.6M ) kısa vadeli yükümlülüklerini ( $24.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: AP7 şirketinin kısa vadeli varlıkları ( $229.6M ) uzun vadeli yükümlülüklerini ( $15.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AP7 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AP7 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.9% seviyesine yükseldi.

Borç Kapsamı: AP7 'nin borcu işletme nakit akışı ( 431.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AP7 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Clearfield Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: US$0.85 loss per share (vs US$2.17 profit in FY 2023)

Clearfield, Inc. Provides Sales Guidance for the Fiscal Year 2025 and Earnings Guidance for the First Quarter of Fiscal Year 2025

Clearfield, Inc. Announces Board and Committee Appointments

Clearfield, Inc. Announces Appointment of Anis Khemakhem as Chief Marketing Office Effective January 1, 2025

Third quarter 2024 earnings released: US$0.031 loss per share (vs US$0.34 profit in 3Q 2023)

Clearfield, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2024

Clearfield, Inc. Announces Availability of the Craftsmart Deploy Reel Test Access Point Box and Home Deployment Kit

Clearfield, Inc. to Report Q3, 2024 Results on Aug 01, 2024

Clearfield, Inc.(NasdaqGM:CLFD) dropped from Russell 2000 Growth-Defensive Index

Independent Chairman of the Board recently bought €67k worth of stock

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: US$0.40 loss per share (vs US$0.68 profit in 2Q 2023)

Clearfield, Inc. to Report Q2, 2024 Results on May 02, 2024

Independent Director recently bought €176k worth of stock

Clearfield Develops 3D Interactive Fiber Installation Tool

First quarter 2024 earnings released: US$0.35 loss per share (vs US$1.01 profit in 1Q 2023)

Clearfield, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2024

Clearfield® Streamlines Its Supply Chain with Craftsmart® Fiber Protection Vault for Underground Deployments

Clearfield, Inc. to Report Q1, 2024 Results on Feb 01, 2024

Clearfield, Inc., Annual General Meeting, Feb 22, 2024

Clearfield, Inc. Provides Earnings Guidance for the Fiscal First Quarter 2024

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: US$2.17 (vs US$3.58 in FY 2022)

Clearfield, Inc. to Report Q4, 2023 Results on Nov 09, 2023

Clearfield Delivers FiberFirst 6-inch Pedestal to Facilitate Fiber Homes Connected

Now 20% undervalued after recent price drop

Clearfield, Inc. Announces the Launch of Its FieldShield blowable MPO fibre assemblies

Clearfield, Inc. Improves First Pass Yield in Fiber Networks by Expanding Product Line to Include ClearPass Dust Cap

Clearfield, Inc. Revises Earnings Guidance for the Fiscal Year 2023

Third quarter 2023 earnings released: EPS: US$0.34 (vs US$0.93 in 3Q 2022)

Clearfield, Inc. to Report Q3, 2023 Results on Aug 03, 2023

New major risk - Share price stability

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: US$0.68 (vs US$0.67 in 2Q 2022)

Clearfield, Inc. Revises Earnings Guidance for the Fiscal Year 2023

Investor sentiment deteriorates as stock falls 18%

Independent Chairman of the Board recently bought €186k worth of stock

First quarter 2023 earnings released: EPS: US$1.01 (vs US$0.76 in 1Q 2022)

Clearfield, Inc. Provides Earnings Guidance for the Fiscal Year 2023

Investor sentiment deteriorated over the past week

Clearfield, Inc. to Report Q1, 2023 Results on Feb 02, 2023

Clearfield, Inc., Annual General Meeting, Feb 23, 2023

Investor sentiment deteriorated over the past week

Clearfield, Inc. has completed a Follow-on Equity Offering in the amount of $120 million.

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$3.58 (vs US$1.48 in FY 2021)

Clearfield, Inc. Provides Net Sales Guidance for the Fiscal Year 2023

Clearfield, Inc. to Report Q4, 2022 Results on Nov 17, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Independent Director recently sold €189k worth of stock

Clearfield® Clears Path for Fiber Broadband with Craftsmart® Fiberfirst Pedestal

Independent Director recently sold €177k worth of stock

Independent Director recently sold €1.0m worth of stock

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$0.93 (vs US$0.44 in 3Q 2021)

Clearfield, Inc. Increases Sales Guidance for the Year 2022

Clearfield, Inc. (NasdaqGM:CLFD) acquired Nestor Cables Oy.

Clearfield, Inc. to Report Q3, 2022 Results on Jul 28, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Clearfield, Inc. (NasdaqGM:CLFD) agreed to acquire Nestor Cables Oy for $23 million.

Second quarter 2022 earnings released: EPS: US$0.67 (vs US$0.27 in 2Q 2021)

Clearfield, Inc. to Report Q2, 2022 Results on Apr 28, 2022

Investor sentiment improved over the past week

Clearfield Introduces FieldSmart 96-Port PON Cabinet for Rural Deployments

Independent Chairman of the Board recently bought €108k worth of stock

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Clearfield, Inc. Increases Sales Guidance for the Year 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

High number of new directors

Independent Director recently sold €281k worth of stock

Independent Director recently sold €582k worth of stock