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DeepVerge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

DeepVerge şirketinin toplam hissedar öz sermayesi £22.6M ve toplam borcu £4.2M olup, bu da borç-öz sermaye oranını 18.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £34.7M ve £12.2M dir.

Anahtar bilgiler

18.8%

Borç/özkaynak oranı

UK£4.24m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£1.18m
Eşitlik	UK£22.60m
Toplam yükümlülükler	UK£12.15m
Toplam varlıklar	UK£34.75m

Son finansal sağlık güncellemeleri

DeepVerge (LON:DVRG) Is Carrying A Fair Bit Of Debt

Sep 26

Is DeepVerge (LON:DVRG) Weighed On By Its Debt Load?

Oct 22

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DVRG 'nin kısa vadeli varlıkları ( £11.4M ) kısa vadeli yükümlülüklerini ( £8.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: DVRG şirketinin kısa vadeli varlıkları ( £11.4M ) uzun vadeli yükümlülüklerini ( £3.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DVRG 'nin net borç/öz sermaye oranı ( 13.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DVRG şirketinin borç/öz sermaye oranı son 5 yılda 14.2% seviyesinden 18.8% 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: DVRG şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: DVRG tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

DeepVerge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

DeepVerge Announces Cancellation of Admission of its Shares to Trading on AIM, Effective 27 December 2023

DeepVerge (LON:DVRG) Is Carrying A Fair Bit Of Debt

Is DeepVerge (LON:DVRG) Weighed On By Its Debt Load?

Recent updates

Microsaic Systems plc (AIM:MSYS) acquired certain assets of DeepVerge plc and certain assets of Innovenn Limited from DeepVerge plc and Innovenn Limited for £0.1 million.

Microsaic Systems plc (AIM:MSYS) acquired certain assets of DeepVerge plc and certain assets of Innovenn Limited from DeepVerge plc and Innovenn Limited for £0.1 million.

Microsaic Systems plc (AIM:MSYS) announced the acquisition of certain assets of DeepVerge plc and certain assets of Innovenn Limited from DeepVerge plc and Innovenn Limited for £0.1 million.

DeepVerge Announces Cancellation of Admission of its Shares to Trading on AIM, Effective 27 December 2023

Tony Ryan and Michael Fitzgerald, Current management and previous owners of Glanaco acquired Glanaco Limited from DeepVerge plc (AIM:DVRG) for €1.

Andrew Waters Resigns as Chief Financial Officer of DeepVerge plc

Deepverge plc Announces Change in Company Secretary

DeepVerge plc Announces Board Change

Less than half of directors are independent

DeepVerge plc Announces Management Changes

DeepVerge plc Announces Executive Changes

DeepVerge (LON:DVRG) Is Carrying A Fair Bit Of Debt

First half 2022 earnings released: UK£0.01 loss per share (vs UK£0.014 loss in 1H 2021)

DeepVerge plc Reaffirms Sales Guidance for the Financial Year 2022

Full year 2021 earnings released

Less than half of directors are independent

DeepVerge plc Announces Installation of Microtox®Pd Systems

DeepVerge plc Confirms That Analysis to Investigate the Detection of Sars-Cov-2 Virus on Microtox®Pd Chips Coated with Optimers Binding Agents

Is DeepVerge (LON:DVRG) Weighed On By Its Debt Load?

First half 2021 earnings released: UK£0.014 loss per share (vs UK£0.009 loss in 1H 2020)

DeepVerge plc Provides Revenue Guidance for Fiscal Year 2021

Full year 2020 earnings released: UK£0.021 loss per share (vs UK£0.028 loss in FY 2019)

DeepVerge plc Announces Microtox PD claims world first live data alerts of SARS-Cov-2 in wastewater treatment plants

DeepVerge plc has completed a Follow-on Equity Offering in the amount of £10 million.

DeepVerge Announces the Skin Trust Club

Independent Chairman recently bought UK£51k worth of stock

DeepVerge Announces Initial Data for Ongoing Phase III Clinical Studies on the Detection of SARS-CoV-2 on Breath Samples and Identification of Confirmed COVID19 Positive Patients

Deepverge Announces Production Orders Worth USD 5 Million for Modern Water Equipment in First Quarter

DeepVerge Signs Heads of Terms with Microsaic Systems plc for Sales, Marketing and Distribution of Microsaic Equipment and Technology Through Deepverge Global Distributor Network

CEO & Director recently sold UK£62k worth of stock

New 90-day high: UK£0.34

The DeepVerge (LON:DVRG) Share Price Is Up 66% And Shareholders Are Holding On

DeepVerge Announces New R&D Service

DeepVerge Announces Update on Detection of Covid-19 Products

DeepVerge plc Appoints Nigel Burton as Non-Executive Director

New 90-day low: UK£0.23

Integumen Plc Signs Memorandum of Understanding with Water Rising Institute

Integumen Plc (AIM:SKIN) reached an agreement to acquire Modern Water plc (AIM:MWG) from a group of sellers for £21.3 million.

Integumen Plc Unveils New Breath Test/Dig'l Health Platform

New 90-day high: UK£0.53

First half earnings released

COO & Director recently sold UK£446.7k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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