7digital Group plc

AIM:7DIG Voorraadrapport

Marktkapitalisatie: UK£18.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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7digital Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

-32.5%

Verhouding schuld/eigen vermogen

UK£2.05m

Schuld

Rente dekkingsration/a
ContantUK£28.00k
Aandelen-UK£6.30m
Totaal verplichtingenUK£8.64m
Totaal activaUK£2.34m

Recente financiële gezondheidsupdates

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For 7digital Group plc's (LON:7DIG) CEO For Now

Dec 15
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For 7digital Group plc's (LON:7DIG) CEO For Now

Analyse van de financiële positie

Kortlopende schulden: 7DIG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: 7DIG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7DIG has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: 7DIG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Insufficient data to determine if 7DIG has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if 7DIG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven