Sportech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sportech heeft een totaal eigen vermogen van £13.2M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £24.9M en £11.7M. De EBIT Sportech is £128.0K waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van £8.2M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	1.4x
Contant	UK£8.24m
Aandelen	UK£13.18m
Totaal verplichtingen	UK£11.73m
Totaal activa	UK£24.90m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £10.1M ) SPO } overtreffen de korte termijn passiva ( £6.1M ).

Langlopende schulden: De kortetermijnactiva SPO ( £10.1M ) overtreffen de langetermijnschulden ( £5.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SPO is schuldenvrij.

Schuld verminderen: SPO had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende SPO voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: SPO is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 42.3 % per jaar groeit.

Sportech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven