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Diurnal Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£16.49m |
| Equity | UK£21.53m |
| Total liabilities | UK£5.08m |
| Total assets | UK£26.60m |
Recent financial health updates
Diurnal Group (LON:DNL) Will Have To Spend Its Cash Wisely
Aug 13
Companies Like Diurnal Group (LON:DNL) Can Afford To Invest In Growth
Feb 25Recent updates
Diurnal Group (LON:DNL) Will Have To Spend Its Cash Wisely
Aug 13Shareholders May Not Be So Generous With Diurnal Group plc's (LON:DNL) CEO Compensation And Here's Why
Nov 13Companies Like Diurnal Group (LON:DNL) Can Afford To Invest In Growth
Feb 25What Can We Learn About Diurnal Group's (LON:DNL) CEO Compensation?
Feb 04Diurnal Group plc (LON:DNL): When Will It Breakeven?
Jan 14Diurnal Group (LON:DNL) Shareholders Have Enjoyed A 88% Share Price Gain
Dec 25Estimating The Fair Value Of Diurnal Group plc (LON:DNL)
Dec 02Financial Position Analysis
Short Term Liabilities: DNL's short term assets (£26.4M) exceed its short term liabilities (£5.0M).
Long Term Liabilities: DNL's short term assets (£26.4M) exceed its long term liabilities (£32.0K).
Debt to Equity History and Analysis
Debt Level: DNL is debt free.
Reducing Debt: DNL has no debt compared to 5 years ago when its debt to equity ratio was 20.7%.
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: DNL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DNL has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 6.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/02 08:56 |
| End of Day Share Price | 2022/11/01 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Diurnal Group plc is covered by 4 analysts. 2 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 |
|---|---|
| Brian White | Cantor Fitzgerald Europe |
| Michael Foster | Hardman & Co. |
| Michael Mitchell | Panmure Liberum Historic (Panmure Gordon) |