Noventiq Holdings plc
LSE:NVIQ Voorraadrapport
Marktkapitalisatie: US$228.1m
This company listing is no longer active This company may still be operating, however this listing is no longer active.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.
See Latest Events Noventiq Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6 Noventiq Holdings heeft een totaal eigen vermogen van $427.6M en een totale schuld van $138.4M, wat de schuld-eigenvermogensverhouding op 32.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $636.1M. De EBIT Noventiq Holdings is $34.3M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $334.0M.
Belangrijke informatie
32.4%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 2.4x Contant US$334.05m Aandelen US$427.59m Totaal verplichtingen US$636.07m Totaal activa US$1.06b
Recente financiële gezondheidsupdates
Noventiq Holdings Intends to Delist from LSE and Moscow Exchange Jun 22 Softline Holding Plans to Delist from the London Stock Exchange Feb 17
Toon alle updates
Noventiq Holdings Intends to Delist from LSE and Moscow Exchange Jun 22
Noventiq Holdings plc Provides Earnings Guidance for the Financial Year 2024 Jun 14
Noventiq Appoints Atul Ahuja as its Chief Technology Officer Jun 05 Softline Holding Plans to Delist from the London Stock Exchange Feb 17
Softline Holding PLC (LSE:SFTL) completed the acquisition of Seven Seas Technology Sole Proprietorship Llc. Feb 15
Noventiq Looks for Nasdaq Listing Via Deal with Corner Growth SPAC Feb 11
Softline Holding PLC (LSE:SFTL) signed a letter of intent to acquire Corner Growth Acquisition Corp. (NasdaqCM:COOL). Feb 10
Softline Holding PLC (LSE:SFTL) signed of an agreement to acquire G7 Cr Technologies India Private Limited. Dec 17
Softline Holding plc Provides Turnover Guidance 2022 Nov 29
Softline Holding PLC (LSE:SFTL) agreed to acquire an unknown majority stake in Saga D.O.O. Beograd. Nov 18
High number of new and inexperienced directors Nov 16
The Returns On Capital At Softline Holding (LON:SFTL) Don't Inspire Confidence Nov 03
Investor sentiment improved over the past week Nov 02
Igor Borovikov completed the acquisition of JSC Softline Trade from Softline Holding PLC (LSE:SFTL) Oct 21
Softline Holding PLC (LSE:SFTL) entered into an agreement to acquire Valuepoint Systems Pvt. Ltd.. Oct 11
Softline Holding PLC (LSE:SFTL) signed an agreement to acquire Makronet Information Technologies Ltd. Sep 22
Softline Holding PLC Provides Turnover Guidance for the Second Quarter of Fiscal Year 2022 Aug 16
Softline Holding PLC, Annual General Meeting, Sep 15, 2022 Aug 12
Softline Holding PLC (LSE:SFTL) signed an agreement to acquire unknown majority stake in Vash Payment Conductor LLC. Aug 03
High number of new and inexperienced directors Jul 16
Robust Earnings May Not Tell The Whole Story For Softline Holding (LON:SFTL) Jul 14
Full year 2022 earnings: EPS and revenues miss analyst expectations Jul 08
Softline Holding PLC (LSE:SFTL) agreed to acquire Seven Seas Technology Sole Proprietorship Llc. Jul 02
Softline Holding PLC (LSE:SFTL) announces an Equity Buyback for 18,369,283 shares, representing 10% of its issued share capital. Apr 15
Less than half of directors are independent Mar 09
Softline Holding plc Provides Turnover Guidance for the Year 2021 Feb 15
Softline Holding PLC (LSE:SFTL) signed an agreement to acquire Umbrella Infocare Pvt. Ltd. Feb 05
Softline Holding PLC (LSE:SFTL) agreed to acquire MMTR technology. Jan 26
Softline Holding PLC (LSE:SFTL) entered into an agreement to acquire 85% stake in Academy IT. Jan 11
Softline Holding PLC (LSE:SFTL) announces an Equity Buyback. Dec 14
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $765.3M ) NVIQ } overtreffen de korte termijn passiva ( $536.8M ).
Langlopende schulden: De kortetermijnactiva NVIQ ( $765.3M ) overtreffen de langetermijnschulden ( $99.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NVIQ heeft meer geld in kas dan de totale schuld.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van NVIQ de afgelopen 5 jaar is gedaald.
Schuldendekking: De operationele kasstroom van NVIQ is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van NVIQ op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
