Dianomi Balance Sheet Health
Financial Health criteria checks 6/6
Dianomi has a total shareholder equity of £8.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £14.8M and £5.9M respectively. Dianomi's EBIT is £157.0K making its interest coverage ratio -1.2. It has cash and short-term investments of £8.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -1.2x |
| Cash | UK£8.09m |
| Equity | UK£8.85m |
| Total liabilities | UK£5.95m |
| Total assets | UK£14.80m |
Recent financial health updates
No updates
Recent updates
Market Cool On Dianomi plc's (LON:DNM) Revenues
Jul 12
Some Confidence Is Lacking In Dianomi plc (LON:DNM) As Shares Slide 34%
Aug 06Dianomi (LON:DNM) Shareholders Will Want The ROCE Trajectory To Continue
Feb 05Analysts Just Made A Major Revision To Their Dianomi plc (LON:DNM) Revenue Forecasts
Sep 30Dianomi (LON:DNM) Shareholders Will Want The ROCE Trajectory To Continue
Sep 23Dianomi plc (LON:DNM) Shares Could Be 25% Below Their Intrinsic Value Estimate
May 12Financial Position Analysis
Short Term Liabilities: DNM's short term assets (£14.7M) exceed its short term liabilities (£5.9M).
Long Term Liabilities: DNM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DNM is debt free.
Reducing Debt: DNM has no debt compared to 5 years ago when its debt to equity ratio was 61.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DNM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DNM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 12:14 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dianomi plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Larwood | Panmure Liberum |
| Johnathan Barrett | Panmure Liberum |
| Alasdair Young | Panmure Liberum Historic (Panmure Gordon) |