Celebrus Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Celebrus Technologies şirketinin toplam hissedar öz sermayesi £29.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £58.7M ve £29.2M dir. Celebrus Technologies 'in FAVÖK'ü £5.0M faiz karşılama oranı -8.5 dur. Şirketin £30.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-8.5x
Nakit	UK£30.72m
Eşitlik	UK£29.50m
Toplam yükümlülükler	UK£29.24m
Toplam varlıklar	UK£58.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5H9 'nin kısa vadeli varlıkları ( £46.2M ) kısa vadeli yükümlülüklerini ( £27.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5H9 şirketinin kısa vadeli varlıkları ( £46.2M ) uzun vadeli yükümlülüklerini ( £1.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5H9 borçsuzdur.

Borcun Azaltılması: 5H9 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 5H9 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 5H9 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Celebrus Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Celebrus Technologies plc Provides Earnings Guidance for the Six Months to 30 September 2024

Celebrus Technologies plc to Report First Half, 2025 Results on Dec 03, 2024

Final dividend of UK£0.022 announced

Celebrus Technologies plc, Annual General Meeting, Aug 08, 2024

Full year 2024 earnings released: EPS: UK£0.10 (vs UK£0.053 in FY 2023)

Celebrus Technologies plc Proposes Dividend for the Year Ended 31 March 2024, Payable on 16 August 2024

New minor risk - Financial data availability

Investor sentiment improves as stock rises 17%

Celebrus Technologies plc Announces Board Change

Celebrus Technologies plc to Report Fiscal Year 2024 Results on Jul 09, 2024

Now 21% undervalued

Celebrus Technologies plc Appoints Tom Skelton as Non-Executive Chair Elect and as Member of the Audit, Remuneration and Nominations Committees

First half 2024 earnings released: EPS: UK£0.007 (vs UK£0.034 loss in 1H 2023)

Celebrus Technologies plc Declares an Interim Dividend for the Six Months to 30 September 2023, Payable on 12 January 2024

New major risk - Earnings quality

Celebrus Technologies plc Declares an Interim Dividend for the Six Months to 30 September 2023, Payable on 12 January 2024

D4t4 Solutions Plc to Report First Half, 2024 Results on Nov 27, 2023

D4t4 Solutions plc Provides Earnings Guidance for the Six Months to 30 September 2023

D4t4 Solutions Plc, Annual General Meeting, Aug 09, 2023

D4t4 Solutions plc Proposes Final Dividend for the Full Year 2023, Payable 25 August 2023

Full year 2023 earnings released: EPS: UK£0.053 (vs UK£0.042 in FY 2022)

D4t4 Solutions plc Proposes Final Dividend for the Full Year 2023, Payable 25 August 2023

First half 2023 earnings released: UK£0.034 loss per share (vs UK£0.007 loss in 1H 2022)

D4t4 Solutions plc Declares an Interim Dividend, Payable on 12 January 2023

D4t4 Solutions Plc to Report First Half, 2023 Results on Nov 30, 2022

Upcoming dividend of UK£0.13 per share

D4t4 Solutions Plc Launches No-Party Data Celebrus CX Vault

D4t4 Solutions Plc Launches No-Party Data Celebrus CX Vault

Full year 2022 earnings released: EPS: UK£0.042 (vs UK£0.069 in FY 2021)

D4t4 Solutions plc Proposes Final Dividend for the Year Ended March 31, 2022

D4t4 Solutions Plc, Annual General Meeting, Aug 03, 2022

D4t4 Solutions Plc to Report Fiscal Year 2022 Results on Jul 06, 2022

D4t4 Solutions plc Announces Step Down of Peter Kear from the Board on 31 March 2022

D4t4 Solutions Plc (AIM:D4T4) commences an Equity Buyback Plan for 4,022,605 shares, representing 10% of its issued share capital, under the authorization approved on August 26, 2021.

CFO & Director recently bought €57k worth of stock

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

D4t4 Solutions Plc Releases Updates to Celebrus Customer Data Platform

CFO & Director recently bought €136k worth of stock

Upcoming dividend of UK£0.02 per share

D4t4 Solutions Plc (AIM: D4t4) acquired Prickly Cactus Limited for £0.75 million.

Full year 2021 earnings released: EPS UK£0.069 (vs UK£0.11 in FY 2020)

D4t4 Solutions plc Announces Launch of the Celebrus Fraud Data Platform

D4t4 Solutions plc Announces Celebrus CDP Launches 1st Party Identity Graph and Profile Builder Capabilities

D4t4 Solutions Plc Launches Major Update to Celebrus CDP Integration with Pega Customer Profile Designer to Power Customer Centricity

D4t4 Solutions plc Provides Earnings Guidance for the Year Ended 31 March 2021

Non-Executive Director has left the company

D4t4 Solutions plc Provides Group Earnings Guidance for the Year Ended 31 March 2021

D4t4 Solutions Plc Appoints Nitil Patel as Interim Chief Financial Officer

New 90-day high: €3.56

D4t4 Solutions Plc Announces Resignation of Charlie Irvine as Chief Financial Officer

New 90-day high: €3.28

D4t4 Solutions Plc Announces Release of Celebrus Version 9.3

New 90-day high: €3.18

John Lythall to Retire as Non-Executive Director of D4t4 Solutions Plc, Effective March 31, 2020

New 90-day high: €2.98

Investor sentiment improved over the past week

D4t4 Solutions Plc Announces New Contract Wins

New 90-day high: €2.50

First half 2021 earnings released: UK£0.024 loss per share

D4t4 Solutions Plc Announces New Contract Wins

Market bids up stock over the past week

Market bids up stock over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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