Cloud Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cloud Technologies şirketinin toplam hissedar öz sermayesi PLN78.9M ve toplam borcu PLN45.3K olup, bu da borç-öz sermaye oranını 0.06% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN95.0M ve PLN16.1M dir. Cloud Technologies 'in FAVÖK'ü PLN12.7M faiz karşılama oranı -40.7 dur. Şirketin PLN17.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.06%

Borç/özkaynak oranı

zł45.31k

Borç

Faiz karşılama oranı-40.7x
Nakitzł17.45m
Eşitlikzł78.92m
Toplam yükümlülüklerzł16.09m
Toplam varlıklarzł95.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Cloud Technologies' (WSE:CLD) Soft Earnings Are Actually Better Than They Appear

Jun 03
Cloud Technologies' (WSE:CLD) Soft Earnings Are Actually Better Than They Appear

Cloud Technologies S.A. (WSE:CLD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Mar 16
Cloud Technologies S.A. (WSE:CLD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Returns On Capital At Cloud Technologies (WSE:CLD) Have Hit The Brakes

Mar 13
Returns On Capital At Cloud Technologies (WSE:CLD) Have Hit The Brakes

Cloud Technologies (WSE:CLD) Might Be Having Difficulty Using Its Capital Effectively

Nov 29
Cloud Technologies (WSE:CLD) Might Be Having Difficulty Using Its Capital Effectively

Here's Why We Think Cloud Technologies (WSE:CLD) Is Well Worth Watching

Sep 09
Here's Why We Think Cloud Technologies (WSE:CLD) Is Well Worth Watching

Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

Aug 18
Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

Estimating The Fair Value Of Cloud Technologies S.A. (WSE:CLD)

Jul 01
Estimating The Fair Value Of Cloud Technologies S.A. (WSE:CLD)

Do Cloud Technologies' (WSE:CLD) Earnings Warrant Your Attention?

May 17
Do Cloud Technologies' (WSE:CLD) Earnings Warrant Your Attention?

Does Cloud Technologies (WSE:CLD) Deserve A Spot On Your Watchlist?

Feb 09
Does Cloud Technologies (WSE:CLD) Deserve A Spot On Your Watchlist?

If EPS Growth Is Important To You, Cloud Technologies (WSE:CLD) Presents An Opportunity

Nov 09
If EPS Growth Is Important To You, Cloud Technologies (WSE:CLD) Presents An Opportunity

Cloud Technologies (WSE:CLD) Will Be Hoping To Turn Its Returns On Capital Around

Oct 06
Cloud Technologies (WSE:CLD) Will Be Hoping To Turn Its Returns On Capital Around

Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

Jul 19
Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

Jun 14
Investors Could Be Concerned With Cloud Technologies' (WSE:CLD) Returns On Capital

Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

Mar 02
Is Now The Time To Put Cloud Technologies (WSE:CLD) On Your Watchlist?

Cloud Technologies' (WSE:CLD) Solid Profits Have Weak Fundamentals

Aug 23
Cloud Technologies' (WSE:CLD) Solid Profits Have Weak Fundamentals

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLD 'nin kısa vadeli varlıkları ( PLN33.0M ) kısa vadeli yükümlülüklerini ( PLN10.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CLD şirketinin kısa vadeli varlıkları ( PLN33.0M ) uzun vadeli yükümlülüklerini ( PLN5.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: CLD şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.06% seviyesine yükseldi.

Borç Kapsamı: CLD 'nin borcu işletme nakit akışı ( 47947% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CLD ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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