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essensys 대차 대조표 상태

재무 상태 기준 확인 4/6

essensys 의 총 주주 지분은 £17.9M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £23.5M 및 £5.6M 입니다.

주요 정보

부채 비율

UK£0

부채

이자 보상 비율	n/a
현금	UK£3.46m
주식	UK£17.89m
총 부채	UK£5.58m
총 자산	UK£23.47m

최근 재무 상태 업데이트

Here's Why We're Not At All Concerned With essensys' (LON:ESYS) Cash Burn Situation

Mar 01

We Think essensys (LON:ESYS) Can Easily Afford To Drive Business Growth

Oct 26

Recent updates

Calculating The Fair Value Of essensys plc (LON:ESYS)

Jun 28

essensys plc's (LON:ESYS) 33% Dip In Price Shows Sentiment Is Matching Revenues

May 01

Improved Revenues Required Before essensys plc (LON:ESYS) Shares Find Their Feet

Feb 07

Here's Why We're Watching essensys' (LON:ESYS) Cash Burn Situation

Nov 15

Here's Why essensys (LON:ESYS) Must Use Its Cash Wisely

Aug 14

essensys plc (LON:ESYS) Might Not Be As Mispriced As It Looks

Jun 14

Is essensys (LON:ESYS) In A Good Position To Deliver On Growth Plans?

Feb 17

Here's Why We're Not At All Concerned With essensys' (LON:ESYS) Cash Burn Situation

Mar 01

We Think essensys (LON:ESYS) Can Easily Afford To Drive Business Growth

Oct 26

essensys (LON:ESYS) Is Reinvesting At Lower Rates Of Return

Mar 23

Can Mixed Fundamentals Have A Negative Impact on essensys plc (LON:ESYS) Current Share Price Momentum?

Feb 15

What Type Of Returns Would essensys'(LON:ESYS) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 11

We're Watching These Trends At essensys (LON:ESYS)

Dec 07

재무 상태 분석

단기부채: ESYS 의 단기 자산 ( £11.3M )이 단기 부채( £5.6M ).

장기 부채: ESYS 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: ESYS 부채가 없습니다.

부채 감소: ESYS 는) 부채 대 자기자본 비율이 303.4% 였던 5년 전과 비교하여 부채가 없습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: ESYS 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: ESYS 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

essensys 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Here's Why We're Watching essensys' (LON:ESYS) Cash Burn Situation

Here's Why essensys (LON:ESYS) Must Use Its Cash Wisely

Is essensys (LON:ESYS) In A Good Position To Deliver On Growth Plans?

essensys plc Ordinary Shares Deleted from OTC Equity

Here's Why We're Not At All Concerned With essensys' (LON:ESYS) Cash Burn Situation

We Think essensys (LON:ESYS) Can Easily Afford To Drive Business Growth

Recent updates

Calculating The Fair Value Of essensys plc (LON:ESYS)

New major risk - Share price stability

essensys plc's (LON:ESYS) 33% Dip In Price Shows Sentiment Is Matching Revenues

essensys plc Announces Board Changes, Effective 30 June 2024

essensys plc to Report First Half, 2024 Results on Apr 30, 2024

Improved Revenues Required Before essensys plc (LON:ESYS) Shares Find Their Feet

essensys plc Announces Resignation of Sarah Harvey from the Board

Here's Why We're Watching essensys' (LON:ESYS) Cash Burn Situation

essensys plc, Annual General Meeting, Dec 07, 2023

Full year 2023 earnings released: UK£0.24 loss per share (vs UK£0.17 loss in FY 2022)

essensys plc to Report Q4, 2023 Results on Oct 31, 2023

New minor risk - Financial data availability

essensys plc Provides Revenue Guidance for the Financial Year Ended 31 July 2023

Here's Why essensys (LON:ESYS) Must Use Its Cash Wisely

New minor risk - Share price stability

essensys plc (LON:ESYS) Might Not Be As Mispriced As It Looks

First half 2023 earnings released: UK£0.12 loss per share (vs UK£0.076 loss in 1H 2022)

Is essensys (LON:ESYS) In A Good Position To Deliver On Growth Plans?

Insufficient new directors

Price target decreased to UK£2.00

essensys plc, Annual General Meeting, Dec 01, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

essensys plc to Report Fiscal Year 2022 Results on Oct 18, 2022

essensys plc Ordinary Shares Deleted from OTC Equity

Chenai Gondo Joins Essensys as Chief of Staff

First half 2022 earnings: EPS misses analyst expectations

First half 2022 earnings: EPS misses analyst expectations

essensys plc Announces CFO Changes

Price target decreased to UK£3.20

Here's Why We're Not At All Concerned With essensys' (LON:ESYS) Cash Burn Situation

essensys plc Appoints James Lowery as CEO UK & Europe and PDMR Dealing

essensys plc Announces Board Changes

We Think essensys (LON:ESYS) Can Easily Afford To Drive Business Growth

Full year 2021 earnings released: UK£0.062 loss per share (vs UK£0.003 profit in FY 2020)

CFO & Director recently sold UK£315k worth of stock

First half 2021 earnings released: UK£0.033 loss per share (vs UK£0.002 loss in 1H 2020)

essensys (LON:ESYS) Is Reinvesting At Lower Rates Of Return

essensys plc Launches Flex Services Platform to Power Next Generation Flexible Real Estate Solutions

essensys plc to Report First Half, 2021 Results on Mar 23, 2021

Can Mixed Fundamentals Have A Negative Impact on essensys plc (LON:ESYS) Current Share Price Momentum?

New 90-day high: UK£1.63

What Type Of Returns Would essensys'(LON:ESYS) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Chief Technical Officer recently sold UK£207k worth of stock

We're Watching These Trends At essensys (LON:ESYS)

essensys plc Announces Appointment of Jeremy Bernard as CEO of its North American business

New 90-day low: UK£1.30

essensys plc to Report Fiscal Year 2020 Results on Oct 13, 2020

New 90-day low: UK£1.40

New 90-day low - UK£1.48

재무 상태 분석

부채 대 자본 내역 및 분석

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