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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.