Skillcast Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Skillcast Group şirketinin toplam hissedar öz sermayesi £5.7M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £13.3M ve £7.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£8.35m
Eşitlik	UK£5.72m
Toplam yükümlülükler	UK£7.54m
Toplam varlıklar	UK£13.26m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why We're Not Concerned About Skillcast Group plc's (LON:SKL) Share Price

Sep 03

After Leaping 25% Skillcast Group plc (LON:SKL) Shares Are Not Flying Under The Radar

Apr 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SKL 'nin kısa vadeli varlıkları ( £12.5M ) kısa vadeli yükümlülüklerini ( £7.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SKL şirketinin kısa vadeli varlıkları ( £12.5M ) uzun vadeli yükümlülüklerini ( £262.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SKL borçsuzdur.

Borcun Azaltılması: SKL şirketinin 5 yıl önce borç/öz sermaye oranı 9.4% iken borcu yok.

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

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

Skillcast Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Skillcast Group plc Launches CoreCompliance: A Comprehensive Compliance Training Portal for Small Businesses

First half dividend of UK£0.0017 announced

Skillcast Group plc Declares Interim Dividend, Payable on 25 October 2024

Why We're Not Concerned About Skillcast Group plc's (LON:SKL) Share Price

Skillcast Group plc Provides Earnings Guidance for the Six Months Ended 30 June 2024

Skillcast Group plc to Report First Half, 2024 Results on Sep 18, 2024

Skillcast Group plc Announces Directorate Change

Final dividend of UK£0.0028 announced

Skillcast Group plc Proposes Final Dividend

After Leaping 25% Skillcast Group plc (LON:SKL) Shares Are Not Flying Under The Radar

Skillcast Group plc, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: UK£0.007 loss per share (vs UK£0.005 loss in FY 2022)

Skillcast Group plc to Report Fiscal Year 2023 Results on Apr 25, 2024

Skillcast Group plc Provides Earnings Guidance for the Year Ended December 31, 2023

First half 2023 earnings released: UK£0.009 loss per share (vs UK£0.002 loss in 1H 2022)

Skillcast Group plc Declares Interim Dividend, Payable on 27 October 2023

New minor risk - Financial data availability

Skillcast Group plc to Report First Half, 2023 Results on Sep 27, 2023

Skillcast Group plc, Annual General Meeting, Jun 20, 2023

Skillcast Group plc Recommends Final Dividend, Payable on or Around 21 July 2023

Full year 2022 earnings released: UK£0.005 loss per share (vs UK£0.005 profit in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: UK£0.002 loss per share (vs UK£0.011 profit in 1H 2021)

Skillcast Group plc Declares Interim Dividend, Payable on October 28, 2022

Skillcast Group plc Proposes Final Dividend, Payable on or Around 21 July 2022

Skillcast Group plc Proposes Final Dividend

Full year 2021 earnings released: EPS: UK£0.005 (vs UK£0.045 in FY 2020)

Skillcast Group plc, Annual General Meeting, Jun 22, 2022

Skillcast Group plc to Report Fiscal Year 2021 Results on May 10, 2022

Skillcast Group plc Announces CFO Changes

Less than half of directors are independent

Skillcast Group plc has completed an IPO in the amount of £4.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin