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C-Lab Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
C-Lab has a total shareholder equity of ₪85.8M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪119.4M and ₪33.6M respectively. C-Lab's EBIT is ₪15.6M making its interest coverage ratio -244.3. It has cash and short-term investments of ₪31.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₪0
Borç
| Faiz karşılama oranı | -244.3x |
| Nakit | ₪31.93m |
| Eşitlik | ₪85.77m |
| Toplam yükümlülükler | ₪33.62m |
| Toplam varlıklar | ₪119.39m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Impressive Earnings May Not Tell The Whole Story For C-Lab (TLV:CLAB)
Mar 26
C-Lab Ltd's (TLV:CLAB) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 22Why The 23% Return On Capital At C-Lab (TLV:CLAB) Should Have Your Attention
Mar 21We Like These Underlying Return On Capital Trends At C-Lab (TLV:CLAB)
Dec 07C-Lab's (TLV:CLAB) Returns On Capital Are Heading Higher
Aug 06We Think C-Lab's (TLV:CLAB) Robust Earnings Are Conservative
Mar 30Returns On Capital Are Showing Encouraging Signs At C-Lab (TLV:CLAB)
Mar 25Returns On Capital At CompuLab (TLV:CLAB) Paint A Concerning Picture
May 25Optimistic Investors Push CompuLab Ltd. (TLV:CLAB) Shares Up 30% But Growth Is Lacking
May 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CLAB's short term assets (₪93.5M) exceed its short term liabilities (₪31.8M).
Uzun Vadeli Yükümlülükler: CLAB's short term assets (₪93.5M) exceed its long term liabilities (₪1.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CLAB is debt free.
Borcun Azaltılması: CLAB has no debt compared to 5 years ago when its debt to equity ratio was 71.9%.
Borç Kapsamı: CLAB has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CLAB has no debt, therefore coverage of interest payments is not a concern.