Sosandar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Sosandar hat ein Gesamteigenkapital von £17.2M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £27.0M bzw. £9.8M. Sosandar Das EBIT des Unternehmens beträgt £208.0K, so dass der Zinsdeckungsgrad 5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £7.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	5.6x
Bargeld	UK£6.98m
Eigenkapital	UK£17.15m
Gesamtverbindlichkeiten	UK£9.84m
Gesamtvermögen	UK£26.99m

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Not Telling The Story For Sosandar Plc (LON:SOS)

Apr 03

Sosandar Plc (LON:SOS) Might Not Be As Mispriced As It Looks After Plunging 48%

Oct 19

Sosandar Plc (LON:SOS) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 18

Returns On Capital Are Showing Encouraging Signs At Sosandar (LON:SOS)

Jan 25

We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow

Sep 30

We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow

Jun 22

We Think Sosandar (LON:SOS) Can Easily Afford To Drive Business Growth

Jan 25

Will Sosandar (LON:SOS) Spend Its Cash Wisely?

Mar 15

Have Insiders Been Buying Sosandar Plc (LON:SOS) Shares This Year?

Jan 19

Will Sosandar (LON:SOS) Spend Its Cash Wisely?

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SOSDie kurzfristigen Aktiva des Unternehmens (£25.0M) übersteigen seine kurzfristigen Passiva (£9.3M).

Langfristige Verbindlichkeiten: SOSDie kurzfristigen Vermögenswerte des Unternehmens (£25.0M) übersteigen seine langfristigen Verbindlichkeiten (£527.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SOS ist schuldenfrei.

Schulden abbauen: SOS hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: SOS hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: SOS hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Sosandar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow

We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow

We Think Sosandar (LON:SOS) Can Easily Afford To Drive Business Growth

Will Sosandar (LON:SOS) Spend Its Cash Wisely?

Will Sosandar (LON:SOS) Spend Its Cash Wisely?

Recent updates

Earnings Not Telling The Story For Sosandar Plc (LON:SOS)

Sosandar PLC Announces Board Changes

First half 2024 earnings released: UK£0.006 loss per share (vs UK£0 in 1H 2023)

New minor risk - Profit margin trend

Sosandar Plc Provides Earnings Guidance for the Year Ending March 31, 2024

Sosandar Plc to Report Q2, 2024 Results on Dec 12, 2023

Sosandar Plc (LON:SOS) Might Not Be As Mispriced As It Looks After Plunging 48%

New minor risk - Share price stability

Sosandar plc Provides Revenue Guidance for Fiscal Year 2024 and 2025

Price target decreased by 38% to UK£0.31

Sosandar Plc, Annual General Meeting, Sep 21, 2023

Full year 2023 earnings released: EPS: UK£0.008 (vs UK£0.001 loss in FY 2022)

Price target decreased by 27% to UK£0.36

Sosandar Plc to Report Fiscal Year 2023 Results on Jul 11, 2023

New minor risk - Financial data availability

Sosandar Plc (LON:SOS) Shares Could Be 22% Below Their Intrinsic Value Estimate

Sosandar Plc announced that it expects to receive £4.499599 million in funding

Sosandar plc Announces Demise of Bill Murray, Non-Executive Chairman

Returns On Capital Are Showing Encouraging Signs At Sosandar (LON:SOS)

First half 2023 earnings released: EPS: UK£0 (vs UK£0.005 loss in 1H 2022)

Sosandar Plc to Report Q2, 2023 Results on Dec 13, 2022

Less than half of directors are independent

We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow

Sosandar Plc, Annual General Meeting, Sep 15, 2022

Sosandar plc Announces Board Changes

Full year 2022 earnings released: UK£0.001 loss per share (vs UK£0.016 loss in FY 2021)

Sosandar Plc to Report Fiscal Year 2022 Results on Jul 12, 2022

We're Interested To See How Sosandar (LON:SOS) Uses Its Cash Hoard To Grow

Price target decreased to UK£0.45

Less than half of directors are independent

Sosandar plc Appoints Jon Wragg as an Independent Non-Executive Director

We Think Sosandar (LON:SOS) Can Easily Afford To Drive Business Growth

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: UK£0.016 loss per share (vs UK£0.051 loss in FY 2020)

Sosandar Plc has completed a Follow-on Equity Offering in the amount of £5.238042 million.

Will Sosandar (LON:SOS) Spend Its Cash Wisely?

Have Insiders Been Buying Sosandar Plc (LON:SOS) Shares This Year?

First half 2021 earnings released: UK£0.006 loss per share

New 90-day high: UK£0.20

Will Sosandar (LON:SOS) Spend Its Cash Wisely?

Sosandar Plc to Report First Half, 2021 Results on Dec 01, 2020

Sosandar Plc to Report Fiscal Year 2020 Final Results on Aug 18, 2020

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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