TMT Acquisition Bilan de santé

Santé financière contrôle des critères 6/6

TMT Acquisition possède un total de capitaux propres de £4.7M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £4.8M et de £23.2K.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£4.74m
Fonds propres	UK£4.73m
Total du passif	UK£23.20k
Total des actifs	UK£4.75m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9M3 ( £4.8M ) dépassent ses passifs à court terme ( £23.2K ).

Passif à long terme: 9M3 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9M3 est sans dette.

Réduire la dette: 9M3 n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 9M3 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 9M3 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.4 % chaque année

TMT Acquisition Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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