Smoove Balance Sheet Health

Financial Health criteria checks 6/6

Smoove has a total shareholder equity of £15.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.9M and £4.4M respectively.

Key information

Debt to equity ratio

UK£0

Debt

Interest coverage ratio	n/a
Cash	UK£10.13m
Equity	UK£15.51m
Total liabilities	UK£4.37m
Total assets	UK£19.87m

Recent financial health updates

Does ULS Technology (LON:ULS) Have A Healthy Balance Sheet?

Mar 24

Recent updates

Does ULS Technology (LON:ULS) Have A Healthy Balance Sheet?

Mar 24

Should You Be Impressed By ULS Technology's (LON:ULS) Returns on Capital?

Mar 03

Is ULS Technology plc's (LON:ULS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Nov 17

Financial Position Analysis

Short Term Liabilities: SMV's short term assets (£12.1M) exceed its short term liabilities (£3.7M).

Long Term Liabilities: SMV's short term assets (£12.1M) exceed its long term liabilities (£698.0K).

Debt to Equity History and Analysis

Debt Level: SMV is debt free.

Reducing Debt: SMV has no debt compared to 5 years ago when its debt to equity ratio was 50.9%.

Debt Coverage: SMV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SMV has no debt, therefore coverage of interest payments is not a concern.

Smoove Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Smoove Shares Expects Cancellation of Admission to Trading on AIM on December 20

Does ULS Technology (LON:ULS) Have A Healthy Balance Sheet?

Recent updates

Smoove Shares Expects Cancellation of Admission to Trading on AIM on December 20

Digcom Uk Holdings Ltd agreed to acquire Smoove plc (AIM:SMV) from Herald Investment Management Ltd., Kestrel Partners LLP, Harwood Capital Management Ltd and other for £30.8 million.

Smoove Says Talks for Takeover by PEXA Moving Forward

Smoove plc Reaffirms Profit Outlook for Fiscal Year 2024

Full year 2023 earnings released: UK£0.091 loss per share (vs UK£0.079 loss in FY 2022)

Smoove plc (AIM:SMV) commences an Equity Buyback for 12,500,000 shares, representing 19.30% of its issued share capital, under the authorization granted on November 29, 2012.

First half 2023 earnings released: UK£0.046 loss per share (vs UK£0.024 loss in 1H 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: UK£0 (vs UK£0.024 loss in 1H 2022)

Smoove plc to Report First Half, 2023 Results on Nov 10, 2022

Smoove plc, Annual General Meeting, Sep 27, 2022

Full year 2022 earnings released: UK£0.079 loss per share (vs UK£0.028 loss in FY 2021)

Smoove plc to Report Second Half, 2022 Results on Aug 22, 2022

Smoove plc Announces Chief Financial Officer Changes

Less than half of directors are independent

CFO, Company Secretary & Director exercised options and sold UK£86k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released

Does ULS Technology (LON:ULS) Have A Healthy Balance Sheet?

Should You Be Impressed By ULS Technology's (LON:ULS) Returns on Capital?

New 90-day high: UK£0.95

New 90-day high: UK£0.87

Jesper With-Fogstrup Commences His Role as CEO of ULS Technology plc

First half 2021 earnings released: EPS UK£0.002

Project Ophelia Bidco Limited acquired Conveyancing Alliance Limited from ULS Technology plc (AIM:ULS) for £27.3 million.

New 90-day high: UK£0.77

Is ULS Technology plc's (LON:ULS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

ULS Technology plc to Appoint Jesper With-Fogstrup as Chief Executive Officer, Early in 2021

New 90-day low: UK£0.53

ULS Technology plc Announces Step-Down of Steve Goodall as CEO

New 90-day high - UK£0.67

New 90-day high - UK£0.58

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies