La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

River Tech Bilan de santé

Santé financière contrôle des critères 6/6

River Tech possède un total de capitaux propres de €13.7M et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €16.4M et de €2.7M. L'EBIT de River Tech est €8.9M ce qui fait que son ratio de couverture des intérêts 38.7. Elle dispose de liquidités et de placements à court terme de €5.9M.

Informations clés

Ratio d'endettement

€0

Dette

Ratio de couverture des intérêts	86.7x
Argent liquide	€5.83m
Fonds propres	€12.64m
Total du passif	€2.70m
Total des actifs	€15.34m

Mises à jour récentes de la santé financière

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

Oct 25

Recent updates

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

Sep 06

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

Aug 18

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

May 26

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

Dec 20

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

Jul 07

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

Oct 25

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

May 06

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

Dec 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RIVER ( €9.2M ) dépassent ses passifs à court terme ( €1.6M ).

Passif à long terme: Les actifs à court terme de RIVER ( €9.2M ) dépassent ses passifs à long terme ( €1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RIVER est sans dette.

Réduire la dette: RIVER n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 38.7%.

Couverture de la dette: RIVER n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: RIVER n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

River Tech Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

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

River Tech plc Approves Interim Cash Dividend, Payable on or About 12 September 2024

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

Investor sentiment improves as stock rises 23%

New major risk - Share price stability

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

New minor risk - Dividend sustainability

Investor sentiment improves as stock rises 24%

Full year 2023 earnings released: EPS: €0.41 (vs €0.36 in FY 2022)

River Tech plc Resolves Interim Cash Dividend Distribution, Payable on or About 23 April 2024

New minor risk - Financial data availability

River Tech p.l.c. to Report Fiscal Year 2023 Results on Mar 08, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

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

Investor sentiment improves as stock rises 25%

Investor sentiment deteriorates as stock falls 16%

River Tech p.l.c. to Report Q3, 2023 Results on Nov 02, 2023

First half 2023 earnings released: EPS: €0.20 (vs €0.18 in 1H 2022)

River Tech p.l.c. to Report Q2, 2023 Results on Aug 31, 2023

Investor sentiment deteriorates as stock falls 17%

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

Full year 2022 earnings released: EPS: €0.36 (vs €0.23 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

River Tech p.l.c. to Report Fiscal Year 2023 Results on Apr 28, 2023

No independent directors

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

First half 2022 earnings released: EPS: €0.18 (vs €0.041 in 1H 2021)

Investor sentiment deteriorated over the past week

River Tech p.l.c., Annual General Meeting, Jun 30, 2022

No independent directors

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

Full year 2021 earnings released: EPS: €0.23 (vs €0.66 in FY 2020)

No independent directors

Investor sentiment improved over the past week

River Tech p.l.c. announced that it expects to receive €2.5 million in funding from Kahl Limited

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Klein Invest AS and the management team of Mediafusion Limited and Media 247 completed the acquisition of Media247 AS and Mediafusion Limited from River iGaming p.l.c. (OB:RIVER-ME).

Executive Director recently bought kr51k worth of stock

Full year 2020 earnings released: EPS €0.02 (vs €1.35 loss in FY 2019)

River Tech plc Reaches Settlement Agreement

New 90-day high: kr30.00

River iGaming p.l.c. to Report First Half, 2021 Results on Aug 26, 2021

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

New 90-day high: kr20.00

New 90-day high: kr17.50

New 90-day high: kr17.00

Klein Invest AS and the management team of Mediafusion Limited and Media 247 entered into an agreement to acquire Media247 AS and Mediafusion Limited from River iGaming p.l.c. (OB:RIVER-ME) for €0.6 million.

New 90-day high - kr8.60

River iGaming p.l.c. (OB:RIVER-ME) completed the acquisition of Media247 AS from the founders/employees of Media247 AS together with its early investors.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines