Salud financiera de hoja de balance de dotdigital Group
Salud financiera controles de criterios 6/6
dotdigital Group tiene un patrimonio de accionistas total de £92.4M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £115.9M y £23.5M respectivamente. El BAIT de dotdigital Group es de £14.5M, por lo que su ratio de cobertura de intereses es de -11.8. Tiene efectivo e inversiones a corto plazo que ascienden a £37.1M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -11.8x |
| Efectivo | UK£37.15m |
| Patrimonio | UK£92.36m |
| Total pasivo | UK£23.53m |
| Activos totales | UK£115.89m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Earnings Update: dotdigital Group Plc (LON:DOTD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Nov 10
What Is dotdigital Group Plc's (LON:DOTD) Share Price Doing?
Nov 05Be Wary Of dotdigital Group (LON:DOTD) And Its Returns On Capital
Aug 22Be Wary Of dotdigital Group (LON:DOTD) And Its Returns On Capital
Feb 03At UK£0.82, Is dotdigital Group Plc (LON:DOTD) Worth Looking At Closely?
Nov 12Capital Investment Trends At dotdigital Group (LON:DOTD) Look Strong
Jul 27Is dotdigital Group Plc (LON:DOTD) Potentially Undervalued?
Jul 05Is There An Opportunity With dotdigital Group Plc's (LON:DOTD) 34% Undervaluation?
May 19A Look Into dotdigital Group's (LON:DOTD) Impressive Returns On Capital
Apr 28Is There Now An Opportunity In dotdigital Group Plc (LON:DOTD)?
Mar 04Here's What dotdigital Group's (LON:DOTD) Strong Returns On Capital Mean
Jan 27At UK£2.00, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
Nov 16Is It Too Late To Consider Buying dotdigital Group Plc (LON:DOTD)?
Jul 21dotdigital Group (LON:DOTD) Is Reinvesting To Multiply In Value
May 18At UK£1.69, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
Apr 12Is dotdigital Group Plc (LON:DOTD) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 25Did You Miss dotdigital Group's (LON:DOTD) Whopping 305% Share Price Gain?
Mar 08Has dotdigital Group (LON:DOTD) Got What It Takes To Become A Multi-Bagger?
Feb 15
Are Robust Financials Driving The Recent Rally In dotdigital Group Plc's (LON:DOTD) Stock?
Jan 28At UK£1.60, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
Jan 10Here's What We Think About dotdigital Group's (LON:DOTD) CEO Pay
Dec 24If You Had Bought dotdigital Group (LON:DOTD) Shares Five Years Ago You'd Have Earned 233% Returns
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£54.2M) de DOTD superan a sus pasivos a corto plazo (£15.7M).
Pasivo a largo plazo: Los activos a corto plazo de DOTD (£54.2M) superan a sus pasivos a largo plazo (£7.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DOTD está libre de deudas.
Reducción de la deuda: DOTD no tenía deudas hace 5 años.
Cobertura de la deuda: DOTD no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: DOTD no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.