Eckoh Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Eckoh şirketinin toplam hissedar öz sermayesi £45.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £62.0M ve £16.8M dir. Eckoh 'in FAVÖK'ü £5.1M faiz karşılama oranı -26.9 dur. Şirketin £8.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	-26.9x
Nakit	UK£8.31m
Eşitlik	UK£45.27m
Toplam yükümlülükler	UK£16.77m
Toplam varlıklar	UK£62.04m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TZ5A 'nin kısa vadeli varlıkları ( £21.1M ) kısa vadeli yükümlülüklerini ( £16.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: TZ5A şirketinin kısa vadeli varlıkları ( £21.1M ) uzun vadeli yükümlülüklerini ( £562.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TZ5A borçsuzdur.

Borcun Azaltılması: TZ5A şirketinin 5 yıl önce borç/öz sermaye oranı 18.9% iken borcu yok.

Borç Kapsamı: TZ5A un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: TZ5A şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Eckoh Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

A certain unknown funds managed by Bridgepoint Advisers II Ltd reached agreement to acquire Eckoh plc (AIM:ECK) from group of sellers for approximately £160 million.

A certain unknown funds managed by Bridgepoint Advisers II Ltd reached agreement to acquire Eckoh plc (AIM:ECK) from group of sellers for approximately £160 million.

Eckoh plc Announces Successful Legal Settlement of Patent Dispute

Now 22% undervalued

Eckoh plc, Annual General Meeting, Sep 12, 2024

Dividend of UK£0.0082 announced

Eckoh plc Proposes Final Dividend for the Year Ended 31 March 2024, Payable on 18 October 2024

Full year 2024 earnings released: EPS: UK£0.016 (vs UK£0.016 in FY 2023)

New minor risk - Financial data availability

Eckoh plc to Report Fiscal Year 2024 Results on Jun 11, 2024

Eckoh plc Provides Earnings Guidance for the Year Ended 31 March 2024

Eckoh plc Announces Board Changes

New minor risk - Share price stability

First half 2024 earnings released: EPS: UK£0.004 (vs UK£0.008 in 1H 2023)

Eckoh plc to Report First Half, 2024 Results on Nov 21, 2023

Eckoh plc Announces Launch of A Significant Update to Its Secure Digital Payments Platform, Offering Enhanced Digital Payment Choice and Convenience Within Contact Centres

Insufficient new directors

Eckoh plc, Annual General Meeting, Sep 13, 2023

Full year 2023 earnings released: EPS: UK£0.016 (vs UK£0.006 in FY 2022)

Eckoh plc Proposes a Final Dividend for the Year Ended 31 March 2023, Payable on 20 October 2023

Independent Non-Executive Director recently bought €50k worth of stock

First half 2023 earnings released: EPS: UK£0.008 (vs UK£0.008 in 1H 2022)

Insufficient new directors

Eckoh plc Provides Revenue Guidance for the Year 2023

Eckoh Appoints Ruth Oakey as Global Marketing Director

Eckoh plc, Annual General Meeting, Sep 26, 2022

Full year 2022 earnings released: EPS: UK£0.006 (vs UK£0.011 in FY 2021)

Eckoh plc Recommends Final Dividend for the Year Ended 31 March 2022, Payable 21 October 2022

Eckoh plc Provides Earnings Guidance for the Fiscal Year 2023

Insufficient new directors

Eckoh’S New Cloud Security Offering in Microsoft Azure Attracts A Fortune 100 Retailer

Independent Non-Executive Director recently bought €108k worth of stock

Eckoh plc (AIM:ECK) completed the acquisition of Syntec Limited.

Eckoh plc (AIM:ECK) entered into an agreement to acquire Syntec Limited for £31 million.

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings released: EPS UK£0.011 (vs UK£0.012 in FY 2020)

Eckoh plc Provides Earnings Guidance for the Years 2022 and 2023

Eckoh plc Provides Earnings Guidance for the Fiscal Year 2022 and 2023

Eckoh plc Releases Upgraded CallGuard Product

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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