Checkit Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Checkit has a total shareholder equity of £12.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £21.1M and £9.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£7.00m |
| Eşitlik | UK£12.10m |
| Toplam yükümlülükler | UK£9.00m |
| Toplam varlıklar | UK£21.10m |
Son finansal sağlık güncellemeleri
Checkit (LON:CKT) Is In A Good Position To Deliver On Growth Plans
Oct 24
We're Keeping An Eye On Checkit's (LON:CKT) Cash Burn Rate
Apr 26We're Not Very Worried About Checkit's (LON:CKT) Cash Burn Rate
Nov 15Here's Why We're Watching Checkit's (LON:CKT) Cash Burn Situation
Aug 10Is Checkit (LON:CKT) In A Good Position To Invest In Growth?
Mar 31Is Checkit (LON:CKT) In A Good Position To Deliver On Growth Plans?
Dec 13Recent updates
Checkit (LON:CKT) Is In A Good Position To Deliver On Growth Plans
Oct 24Getting In Cheap On Checkit plc (LON:CKT) Is Unlikely
Aug 17Subdued Growth No Barrier To Checkit plc (LON:CKT) With Shares Advancing 29%
May 09We're Keeping An Eye On Checkit's (LON:CKT) Cash Burn Rate
Apr 26We're Not Very Worried About Checkit's (LON:CKT) Cash Burn Rate
Nov 15Here's Why We're Watching Checkit's (LON:CKT) Cash Burn Situation
Aug 10Is Checkit (LON:CKT) In A Good Position To Invest In Growth?
Mar 31Is Checkit (LON:CKT) In A Good Position To Deliver On Growth Plans?
Dec 13Is Checkit (LON:CKT) In A Good Position To Invest In Growth?
Aug 13How Many Checkit plc (LON:CKT) Shares Did Insiders Buy, In The Last Year?
Feb 08
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CKT's short term assets (£14.8M) exceed its short term liabilities (£8.6M).
Uzun Vadeli Yükümlülükler: CKT's short term assets (£14.8M) exceed its long term liabilities (£400.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CKT is debt free.
Borcun Azaltılması: CKT had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CKT has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CKT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.