Dev Clever Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Dev Clever Holdings 의 총 주주 지분은 £17.6M 이고 총 부채는 £704.8K, 이는 부채 대 자기자본 비율을 4% 로 가져옵니다. 총자산과 총부채는 각각 £25.8M 및 £8.2M 입니다.

주요 정보

4.0%

부채 비율

UK£704.83k

부채

이자 보상 비율	n/a
현금	UK£120.18k
주식	UK£17.59m
총 부채	UK£8.17m
총 자산	UK£25.76m

최근 재무 상태 업데이트

Recent updates

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

Jan 12

재무 상태 분석

단기부채: DEV 의 단기 자산 ( £9.8M )이 단기 부채( £7.5M ).

장기 부채: DEV 의 단기 자산( £9.8M )이 장기 부채( £635.8K ).

부채 대 자본 내역 및 분석

부채 수준: DEV 의 순부채 대 자기자본 비율( 3.3% )은 satisfactory로 간주됩니다.

부채 감소: DEV 의 부채 대 자기자본 비율은 지난 5년간 9.3% 에서 4% 로 감소했습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: DEV 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

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

Dev Clever Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

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.

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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