Sportech Bilan de santé

Santé financière contrôle des critères 6/6

Sportech possède un total de capitaux propres de £13.2M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £24.9M et de £11.7M. L'EBIT de Sportech est £128.0K ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de £8.2M.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	1.4x
Argent liquide	UK£8.24m
Fonds propres	UK£13.18m
Total du passif	UK£11.73m
Total des actifs	UK£24.90m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Sportech's (LON:SPO) Cash Burn Situation

May 10

Recent updates

Would Shareholders Who Purchased Sportech's (LON:SPO) Stock Three Years Be Happy With The Share price Today?

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SPO ( £10.1M ) dépassent ses passifs à court terme ( £6.1M ).

Passif à long terme: Les actifs à court terme de SPO ( £10.1M ) dépassent ses passifs à long terme ( £5.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SPO est sans dette.

Réduire la dette: SPO n'avait aucune dette il y a 5 ans.

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: Bien que non rentable SPO dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: SPO n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 42.3 % par an.

Sportech Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Sportech Shareholders Approves Cancellation of Shares from London's AIM Market, To Occur on October 17, 2023

Sportech Proposes to De-List from AIM Market in London

Sportech Approves Delisting from the Official List and Admission to AIM

Sportech Proposes Delisting from the Official List and Admission to AIM

Here's Why We're Not Too Worried About Sportech's (LON:SPO) Cash Burn Situation

Recent updates

Sportech Limited to Report Fiscal Year 2023 Results on Jul 05, 2024

Sportech Shareholders Approves Cancellation of Shares from London's AIM Market, To Occur on October 17, 2023

Sportech Proposes to De-List from AIM Market in London

First half 2023 earnings released: UK£0.003 loss per share (vs UK£0.083 loss in 1H 2022)

Now 20% undervalued after recent price drop

Why Sportech PLC (LON:SPO) Could Be Worth Watching

High number of new and inexperienced directors

Price target decreased by 14% to UK£4.30

Sportech Appoints Paul Humphreys as an Independent Non-Executive Director, Effective 1 September 2022

Sportech plc Announces Stepdown of Nicola Rowlands as Chief Financial Officer, Effective September 30, 2022

Sportech plc Announces Board Changes

Sportech PLC Declares A Distribution, Payable on 31 May 2022

Sportech PLC Announces the Resignation of Giles Vardey as Independent Non-Executive Chairman

Sportech plc Announces Executive Changes

Sportech PLC to Report Fiscal Year 2021 Final Results on Mar 31, 2022

Inspired Entertainment, Inc. (NasdaqCM:INSE) acquired Sportech Lotteries, Inc. from Sportech PLC (AIM:SPO) for $14.5 million.

Sportech Approves Delisting from the Official List and Admission to AIM

Betmakers Technology Group Ltd (ASX:BET) completed the acquisition of global assets of Sportech PLC (LSE:SPO).

Is There An Opportunity With Sportech PLC's (LON:SPO) 49% Undervaluation?

Senior Independent Director Christian Rigg has left the company

Sportech Proposes Delisting from the Official List and Admission to AIM

Here's Why We're Not Too Worried About Sportech's (LON:SPO) Cash Burn Situation

Sportech PLC's (LON:SPO) Path To Profitability

New 90-day high: UK£0.30

Sportech PLC to Report Fiscal Year 2020 Results on Apr 08, 2021

Canadian Bank Note Company, Limited entered into conditional agreement to acquire Bump Worldwide Inc. from Sportech PLC (LSE:SPO) for CAD 10 million.

Sportech PLC(LSE:SPO) dropped from FTSE All-Share Index (GBP)

Would Shareholders Who Purchased Sportech's (LON:SPO) Stock Three Years Be Happy With The Share price Today?

Betmakers Technology Group Ltd (ASX:BET) entered into binding agreement to acquire global assets of Sportech PLC (LSE:SPO) for AUD 56.2 million.

Sportech Confirms Advanced Discussions with BetMakers as Potential Acquirer of the Global Tote Business

Standard General L.P. cancelled the acquisition of Sportech PLC (LSE : SPO) for £53.8 million.

Sportech PLC Announces Multi-Year Licensing and Services Agreement with UK Tote Group

Sportech PLC Announces Difficulties to Provide Meaningful Guidance

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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