Dianomi Balance Sheet Health
Financial Health criteria checks 6/6
Dianomi has a total shareholder equity of £9.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £15.5M and £6.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.09m |
| Equity | UK£9.05m |
| Total liabilities | UK£6.42m |
| Total assets | UK£15.46m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Dianomi plc (LON:DNM) As Shares Slide 34%
Aug 06
Dianomi (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 (£15.4M) exceed its short term liabilities (£6.4M).
Long Term Liabilities: DNM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DNM is debt free.
Reducing Debt: DNM had no debt 5 years ago.
Debt Coverage: DNM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DNM has no debt, therefore coverage of interest payments is not a concern.