Salud financiera de hoja de balance de TMT Acquisition

Salud financiera controles de criterios 6/6

TMT Acquisition tiene un patrimonio de los accionistas total de £4.7M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £4.8M y £23.2K respectivamente.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£4.74m
Patrimonio	UK£4.73m
Total pasivo	UK£23.20k
Activos totales	UK£4.75m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£4.8M) de 9M3 superan a sus pasivos a corto plazo (£23.2K).

Pasivo a largo plazo: 9M3 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 9M3 está libre de deudas.

Reducción de la deuda: 9M3 no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 9M3 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 9M3 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.4% cada año

Salud financiera de hoja de balance de TMT Acquisition

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

The Financial Conduct Authority Removes the Ordinary Shares of TMT Acquisition from the Official List Effective from March 7, 2024

Belluscura to Cancel Admission of TMT Acquisition Shares to Listing on the Official List and to Trading on the London Stock Exchange's Main Market, Effective March 7, 2024

Belluscura to Cancel Admission of TMT Acquisition Shares to Listing on the Official List and to Trading on the London Stock Exchange's Main Market

Belluscura Intends to Procure That Application to Be Made to Cancel Admission of TMT Acquisition Shares to Trading on Main Market and to Cancel Their Listing on Official List, Upon Offer Become or Been Declared Unconditional

Belluscura Intends to Procure That Application to Be Made to Cancel Admission of TMT Acquisition Shares to Trading on Main Market and to Cancel Their Listing on Official List, Upon Offer Become or Been Declared Unconditional

Recent updates

The Financial Conduct Authority Removes the Ordinary Shares of TMT Acquisition from the Official List Effective from March 7, 2024

Tmt Acquisition plc Announces Board Changes

Belluscura to Cancel Admission of TMT Acquisition Shares to Listing on the Official List and to Trading on the London Stock Exchange's Main Market, Effective March 7, 2024

Belluscura to Cancel Admission of TMT Acquisition Shares to Listing on the Official List and to Trading on the London Stock Exchange's Main Market

Belluscura Intends to Procure That Application to Be Made to Cancel Admission of TMT Acquisition Shares to Trading on Main Market and to Cancel Their Listing on Official List, Upon Offer Become or Been Declared Unconditional

Belluscura Intends to Procure That Application to Be Made to Cancel Admission of TMT Acquisition Shares to Trading on Main Market and to Cancel Their Listing on Official List, Upon Offer Become or Been Declared Unconditional

New minor risk - Share price stability

Belluscura plc (AIM:BELL) entered into agreement to acquire TMT Acquisition Plc (LSE:TMTA) for £6 million.

TMT Acquisition Plc, Annual General Meeting, Oct 26, 2023

TMT Acquisition Appoints Paul Tuson as Non-Executive Director

TMT Acquisition Plc, Annual General Meeting, Sep 30, 2022

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera