Dev Clever Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Dev Clever Holdings possède un total de capitaux propres de £17.6M et une dette totale de £704.8K, ce qui porte son ratio d'endettement à 4%. Son actif total et son passif total sont £25.8M et de £8.2M.

Informations clés

4.0%

Ratio d'endettement

UK£704.83k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£120.18k
Fonds propres	UK£17.59m
Total du passif	UK£8.17m
Total des actifs	UK£25.76m

Mises à jour récentes de la santé financière

Recent updates

Here's What Dev Clever Holdings Plc's (LON:DEV) Shareholder Ownership Structure Looks Like

Jan 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DEV ( £9.8M ) dépassent ses passifs à court terme ( £7.5M ).

Passif à long terme: Les actifs à court terme de DEV ( £9.8M ) dépassent ses passifs à long terme ( £635.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DEV ( 3.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de DEV a été réduit de 9.3% à 4% 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: Données insuffisantes pour déterminer si DEV dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si DEV dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Dev Clever Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Dev Clever Holdings Announces Cancellation of Listing Effective 18 January 2023

Dev Clever Intends to Submit A Request to the Financial Conduct Authority for the Cancellation of the Listing of its Ordinary Shares on the Official List and Trading on the London Stock Exchange

Recent updates

Dev Clever Holdings Announces Cancellation of Listing Effective 18 January 2023

Dev Clever Intends to Submit A Request to the Financial Conduct Authority for the Cancellation of the Listing of its Ordinary Shares on the Official List and Trading on the London Stock Exchange

Less than half of directors are independent

Less than half of directors are independent

Dev Clever Holdings Plc Announces Launch of Career Success Membership Program

Dev Clever Holdings Plc Appoints Truett Tate as Independent Non-Executive Director, Chairman of the Audit Committee and Member of the Remuneration Committee

Dev Clever Holdings Plc Appoints Truett Tate as Independent Non-Executive Director, Chairman of the Audit Committee and Member of the Remuneration Committee

Dev Clever Holdings Plc, Annual General Meeting, Sep 14, 2022

Dev Clever Holdings plc Provides Earnings Guidance for the Six Months Ended April 30, 2022

Less than half of directors are independent

Dev Clever Holdings plc Announces Board Changes

Less than half of directors are independent

Less than half of directors are independent

Forecast to breakeven in 2023

Less than half of directors are independent

Dev Clever Holdings plc Provides Revenue Outlook for the Financial Year Ended 31 October 2021

First half 2021 earnings released: UK£0.001 loss per share (vs UK£0.001 loss in 1H 2020)

Dev Clever Holdings Plc (LSE : DEV) entered into an agreement to acquire The Inspirational Learning Group Limited for £2.4 million.

Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.003 loss in FY 2019)

Dev Clever Holdings Plc to Report Fiscal Year 2020 Final Results on Mar 29, 2021

New 90-day high: UK£0.28

Dev Clever Holdings Plc announced that it expects to receive £10 million in funding from One Nine Two Pte Ltd

New 90-day high: UK£0.23

New 90-day high: UK£0.21

Here's What Dev Clever Holdings Plc's (LON:DEV) Shareholder Ownership Structure Looks Like

Dev Clever Announces Richard Lee Has Been Appointed to the Senior Management Team as Global Sales Director of the Educate Division

Dev Clever Holdings plc Signs Three-Year Commercial Partnership with Low6 Ltd

Dev Clever Holdings Plc has completed a Follow-on Equity Offering in the amount of £0.25 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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