River Tech p.l.c.

Informe acción OB:RIVER

Capitalización de mercado: NOK 349.4m

Salud financiera de hoja de balance de River Tech

Salud financiera controles de criterios 6/6

River Tech tiene un patrimonio de accionistas total de €12.6M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €15.3M y €2.7M respectivamente. El BAIT de River Tech es de €8.1M, por lo que su ratio de cobertura de intereses es de 86.7. Tiene efectivo e inversiones a corto plazo que ascienden a €5.8M.

Información clave

0%

Ratio deuda-patrimonio

€0

Deuda

Ratio de cobertura de intereses86.7x
Efectivo€5.83m
Patrimonio€12.64m
Total pasivo€2.70m
Activos totales€15.34m

Actualizaciones recientes sobre salud financiera

We Think River Tech (OB:RIVER) Can Manage Its Debt With Ease

Oct 25
We Think River Tech (OB:RIVER) Can Manage Its Debt With Ease

Recent updates

Market Still Lacking Some Conviction On River Tech p.l.c. (OB:RIVER)

Nov 20
Market Still Lacking Some Conviction On River Tech p.l.c. (OB:RIVER)

There May Be Reason For Hope In River Tech's (OB:RIVER) Disappointing Earnings

Sep 06
There May Be Reason For Hope In River Tech's (OB:RIVER) Disappointing Earnings

The Market Lifts River Tech p.l.c. (OB:RIVER) Shares 28% But It Can Do More

Aug 18
The Market Lifts River Tech p.l.c. (OB:RIVER) Shares 28% But It Can Do More

Even With A 28% Surge, Cautious Investors Are Not Rewarding River Tech p.l.c.'s (OB:RIVER) Performance Completely

May 26
Even With A 28% Surge, Cautious Investors Are Not Rewarding River Tech p.l.c.'s (OB:RIVER) Performance Completely

Improved Earnings Required Before River Tech p.l.c. (OB:RIVER) Shares Find Their Feet

Dec 20
Improved Earnings Required Before River Tech p.l.c. (OB:RIVER) Shares Find Their Feet

It's A Story Of Risk Vs Reward With River Tech p.l.c. (OB:RIVER)

Jul 07
It's A Story Of Risk Vs Reward With River Tech p.l.c. (OB:RIVER)

We Think River Tech (OB:RIVER) Can Manage Its Debt With Ease

Oct 25
We Think River Tech (OB:RIVER) Can Manage Its Debt With Ease

River Tech's (OB:RIVER) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 06
River Tech's (OB:RIVER) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Did River iGaming's (OB:RIVER) Share Price Deserve to Gain 58%?

Dec 24
Did River iGaming's (OB:RIVER) Share Price Deserve to Gain 58%?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€8.4M) de RIVER superan a sus pasivos a corto plazo (€1.8M).

Pasivo a largo plazo: Los activos a corto plazo de RIVER (€8.4M) superan a sus pasivos a largo plazo (€909.7K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RIVER está libre de deudas.

Reducción de la deuda: RIVER no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 38.7%.

Cobertura de la deuda: RIVER no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: RIVER no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Hoja de balance

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