Salud financiera de hoja de balance de Software Circle

Salud financiera controles de criterios 5/6

Software Circle tiene un patrimonio de los accionistas total de £21.7M y una deuda total de £7.5M, lo que sitúa su ratio deuda-patrimonio en 34.5%. Sus activos y pasivos totales son £34.4M y £12.7M respectivamente.

Información clave

34.5%

Ratio deuda-patrimonio

UK£7.49m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£15.39m
Patrimonio	UK£21.68m
Total pasivo	UK£12.71m
Activos totales	UK£34.39m

Actualizaciones recientes sobre salud financiera

Recent updates

Software Circle plc (LON:SFT) Looks Just Right With A 26% Price Jump

Oct 15

Software Circle plc's (LON:SFT) P/S Still Appears To Be Reasonable

Mar 28

Grafenia Plc's (LON:GRA) Shares May Have Run Too Fast Too Soon

Oct 17

Is Grafenia (LON:GRA) Using Too Much Debt?

Aug 08

Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?

Dec 20

Is Grafenia (LON:GRA) Using Debt In A Risky Way?

Jan 18

What Can We Learn About Grafenia's (LON:GRA) CEO Compensation?

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£17.8M) de SFT superan a sus pasivos a corto plazo (£4.7M).

Pasivo a largo plazo: Los activos a corto plazo de SFT (£17.8M) superan a sus pasivos a largo plazo (£8.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SFT tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SFT ha crecido de 22.8% a 34.5% 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: Aunque no es rentable SFT tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: SFT no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 39.4% al año.

Salud financiera de hoja de balance de Software Circle

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Grafenia (LON:GRA) Using Too Much Debt?

Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?

Is Grafenia (LON:GRA) Using Debt In A Risky Way?

Recent updates

Software Circle plc to Report First Half, 2025 Results on Dec 05, 2024

Software Circle plc Appoints Brad Ormsby as Non-Executive Director

Software Circle plc (LON:SFT) Looks Just Right With A 26% Price Jump

Software Circle plc Announces Board Changes

Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.012 loss in FY 2023)

Software Circle plc, Annual General Meeting, Sep 18, 2024

Software Circle plc (AIM:SFT) acquired Link Maker Systems Limited from Craig Rigby-Wilson (Co-CEO), Andy Leary-May (Co-CEO) and Linda Hill for £4.5 million.

Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.012 loss in FY 2023)

New minor risk - Financial data availability

Software Circle plc (AIM:SFT) acquired Be The Brand Experience Limited for £3.5 million

Software Circle plc's (LON:SFT) P/S Still Appears To Be Reasonable

Now 22% overvalued after recent price rise

Now 23% overvalued after recent price rise

Software Circle plc (AIM:SFT) acquired Arc Technology Limited for £2.0 million.

Now 22% overvalued after recent price rise

First half 2024 earnings released: UK£0.013 loss per share (vs UK£0.004 loss in 1H 2023)

Grafenia Plc's (LON:GRA) Shares May Have Run Too Fast Too Soon

New major risk - Shareholder dilution

Sun Mountain Partners, LLC acquired a 11.8% stake in Grafenia Plc (AIM:GRA).

New minor risk - Shareholder dilution

Grafenia Plc, Annual General Meeting, Sep 26, 2023

Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in FY 2022)

Is Grafenia (LON:GRA) Using Too Much Debt?

Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in FY 2022)

Grafenia Plc acquired Care Management Systems Limited for £3.5 million.

Grafenia Plc to Report Fiscal Year 2023 Results on Apr 30, 2023

Grafenia Plc (AIM:GRA) acquired Watermark Technologies Limited for £2.5 million.

First half 2023 earnings released

Less than half of directors are independent

Less than half of directors are independent

Grafenia plc Appoints Matthias Riechert to the Board as A Non-Executive Director

Grafenia Plc (AIM:GRA) agreed to acquire Vertical Plus for £2.9 million.

Grafenia Plc, Annual General Meeting, Sep 14, 2022

Full year 2022 earnings released: UK£0.016 loss per share (vs UK£0.018 loss in FY 2021)

Rymack Sign Solutions Limited ntered into a sale and purchase agreement to acquire Works Manchester Limited from Grafenia Plc (AIM:GRA) for £3.2 million.

Less than half of directors are independent

Grafenia Plc Provides Earnings Guidance for the Full Year of 2022

Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?

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

Full year 2021 earnings released: UK£0.018 loss per share (vs UK£0.033 loss in FY 2020)

Grafenia Plc Proposes the Distribution of Dividend in the Amount of EUR 0.8232 Per Share, Subject to the Approval of the Dividend by the AGM to Be Held on June 30, 2021

Grafenia plc Provides Earnings Guidance for the Year Ended 31 March 2021

Is Grafenia (LON:GRA) Using Debt In A Risky Way?

First half 2021 earnings released: UK£0.01 loss per share

What Can We Learn About Grafenia's (LON:GRA) CEO Compensation?

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera