Dev Clever Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Dev Clever Holdings ha un patrimonio netto totale di £17.6M e un debito totale di £704.8K, che porta il suo rapporto debito/patrimonio netto a 4%. Le sue attività totali e le sue passività totali sono rispettivamente £25.8M e £8.2M.

Informazioni chiave

4.0%

Rapporto debito/patrimonio netto

UK£704.83k

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£120.18k
Patrimonio netto	UK£17.59m
Totale passività	UK£8.17m
Totale attività	UK£25.76m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Jan 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £9.8M ) di DEV superano le sue passività a breve termine ( £7.5M ).

Passività a lungo termine: Le attività a breve termine di DEV ( £9.8M ) superano le sue passività a lungo termine ( £635.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.3% ) di DEV è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di DEV si è ridotto da 9.3% a 4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se DEV ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se DEV ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Dev Clever Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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