Sportech 대차 대조표 상태

재무 상태 기준 확인 6/6

Sportech has a total shareholder equity of £13.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £24.9M and £11.7M respectively. Sportech's EBIT is £128.0K making its interest coverage ratio 1.4. It has cash and short-term investments of £8.2M.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	1.4x
현금	UK£8.24m
주식	UK£13.18m
총 부채	UK£11.73m
총 자산	UK£24.90m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: SPO's short term assets (£10.1M) exceed its short term liabilities (£6.1M).

장기 부채: SPO's short term assets (£10.1M) exceed its long term liabilities (£5.6M).

부채 대 자본 내역 및 분석

부채 수준: SPO is debt free.

부채 감소: SPO had no debt 5 years ago.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: Whilst unprofitable SPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

예측 현금 활주로: SPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.3% per year.

Sportech 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

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