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Software Circle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Software Circle şirketinin toplam hissedar öz sermayesi £21.7M ve toplam borcu £7.5M olup, bu da borç-öz sermaye oranını 34.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £34.4M ve £12.7M dir.

Anahtar bilgiler

34.5%

Borç/özkaynak oranı

UK£7.49m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£15.39m
Eşitlik	UK£21.68m
Toplam yükümlülükler	UK£12.71m
Toplam varlıklar	UK£34.39m

Son finansal sağlık güncellemeleri

Recent updates

Software Circle plc's (LON:SFT) P/S Still Appears To Be Reasonable

Mar 28

Grafenia Plc's (LON:GRA) Shares May Have Run Too Fast Too Soon

Oct 17

Is Grafenia (LON:GRA) Using Too Much Debt?

Aug 08

Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?

Dec 20

Is Grafenia (LON:GRA) Using Debt In A Risky Way?

Jan 18

What Can We Learn About Grafenia's (LON:GRA) CEO Compensation?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SFT 'nin kısa vadeli varlıkları ( £17.8M ) kısa vadeli yükümlülüklerini ( £4.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SFT şirketinin kısa vadeli varlıkları ( £17.8M ) uzun vadeli yükümlülüklerini ( £8.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SFT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SFT şirketinin borç/öz sermaye oranı son 5 yılda 22.8% seviyesinden 34.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan SFT mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: SFT kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 39.4 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Software Circle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Grafenia (LON:GRA) Using Too Much Debt?

Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?

Is Grafenia (LON:GRA) Using Debt In A Risky Way?

Recent updates

Software Circle plc Announces Board Changes

Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.012 loss in FY 2023)

Software Circle plc, Annual General Meeting, Sep 18, 2024

Software Circle plc (AIM:SFT) acquired Link Maker Systems Limited from Craig Rigby-Wilson (Co-CEO), Andy Leary-May (Co-CEO) and Linda Hill for £4.5 million.

Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.012 loss in FY 2023)

New minor risk - Financial data availability

Software Circle plc (AIM:SFT) acquired Be The Brand Experience Limited for £3.5 million

Software Circle plc's (LON:SFT) P/S Still Appears To Be Reasonable

Now 22% overvalued after recent price rise

Now 23% overvalued after recent price rise

Software Circle plc (AIM:SFT) acquired Arc Technology Limited for £2.0 million.

Now 22% overvalued after recent price rise

First half 2024 earnings released: UK£0.013 loss per share (vs UK£0.004 loss in 1H 2023)

Grafenia Plc's (LON:GRA) Shares May Have Run Too Fast Too Soon

New major risk - Shareholder dilution

Sun Mountain Partners, LLC acquired a 11.8% stake in Grafenia Plc (AIM:GRA).

New minor risk - Shareholder dilution

Grafenia Plc, Annual General Meeting, Sep 26, 2023

Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in FY 2022)

Is Grafenia (LON:GRA) Using Too Much Debt?

Full year 2023 earnings released: UK£0.012 loss per share (vs UK£0.005 loss in FY 2022)

Grafenia Plc acquired Care Management Systems Limited for £3.5 million.

Grafenia Plc to Report Fiscal Year 2023 Results on Apr 30, 2023

Grafenia Plc (AIM:GRA) acquired Watermark Technologies Limited for £2.5 million.

First half 2023 earnings released

Less than half of directors are independent

Less than half of directors are independent

Grafenia plc Appoints Matthias Riechert to the Board as A Non-Executive Director

Grafenia Plc (AIM:GRA) agreed to acquire Vertical Plus for £2.9 million.

Grafenia Plc, Annual General Meeting, Sep 14, 2022

Full year 2022 earnings released: UK£0.016 loss per share (vs UK£0.018 loss in FY 2021)

Rymack Sign Solutions Limited ntered into a sale and purchase agreement to acquire Works Manchester Limited from Grafenia Plc (AIM:GRA) for £3.2 million.

Less than half of directors are independent

Grafenia Plc Provides Earnings Guidance for the Full Year of 2022

Does Grafenia (LON:GRA) Have A Healthy Balance Sheet?

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

Full year 2021 earnings released: UK£0.018 loss per share (vs UK£0.033 loss in FY 2020)

Grafenia Plc Proposes the Distribution of Dividend in the Amount of EUR 0.8232 Per Share, Subject to the Approval of the Dividend by the AGM to Be Held on June 30, 2021

Grafenia plc Provides Earnings Guidance for the Year Ended 31 March 2021

Is Grafenia (LON:GRA) Using Debt In A Risky Way?

First half 2021 earnings released: UK£0.01 loss per share

What Can We Learn About Grafenia's (LON:GRA) CEO Compensation?

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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