Netcall Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Netcall şirketinin toplam hissedar öz sermayesi £40.5M ve toplam borcu £19.0K olup, bu da borç-öz sermaye oranını 0.05% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £77.0M ve £36.5M dir. Netcall 'in FAVÖK'ü £5.4M faiz karşılama oranı -6 dur. Şirketin £34.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.05%

Borç/özkaynak oranı

UK£19.00k

Borç

Faiz karşılama oranı	-6x
Nakit	UK£34.01m
Eşitlik	UK£40.50m
Toplam yükümlülükler	UK£36.54m
Toplam varlıklar	UK£77.04m

Son finansal sağlık güncellemeleri

Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Jun 11

Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Apr 09

Recent updates

Can Netcall plc's (LON:NET) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 15

Investors Who Bought Netcall (LON:NET) Shares A Year Ago Are Now Up 45%

Jan 19

How Should Investors React To Netcall's (LON:NET) CEO Pay?

Dec 24

Is Netcall (LON:NET) Likely To Turn Things Around?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NET 'nin kısa vadeli varlıkları ( £41.5M ) kısa vadeli yükümlülüklerini ( £34.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: NET şirketinin kısa vadeli varlıkları ( £41.5M ) uzun vadeli yükümlülüklerini ( £2.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: NET 'nin borç/öz sermaye oranı son 5 yılda 30.2% seviyesinden 0.05% seviyesine düştü.

Borç Kapsamı: NET 'nin borcu işletme nakit akışı ( 77515.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NET ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Netcall Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Recent updates

Non-Executive Director recently sold UK£146k worth of stock

Non-Executive Chairman recently sold UK£144k worth of stock

Dividend of UK£0.0089 announced

Full year 2024 earnings released: EPS: UK£0.036 (vs UK£0.027 in FY 2023)

Netcall plc to Report Fiscal Year 2024 Results on Oct 09, 2024

New minor risk - Financial data availability

Netcall plc (AIM:NET) acquired Contract.fit for €9.8 million.

Netcall plc (AIM:NET) agreed to acquire Govtech Solutions Limited from Govtech Holdings Limited for £13 million.

Netcall plc Provides Group Earnings Guidance for the Year Ended 30 June 2024

Netcall Launches Liberty Converse CX

Non-Executive Director exercised options and sold UK£115k worth of stock

First half 2024 earnings released: EPS: UK£0.022 (vs UK£0.016 in 1H 2023)

Non-Executive Chairman exercised options and sold UK£555k worth of stock

Non-Executive Director recently sold UK£278k worth of stock

New minor risk - Shareholder dilution

Netcall plc to Report First Half, 2024 Results on Mar 06, 2024

New minor risk - Shareholder dilution

Is Netcall plc (LON:NET) Expensive For A Reason? A Look At Its Intrinsic Value

Full year 2023 earnings released: EPS: UK£0.027 (vs UK£0.016 in FY 2022)

Netcall plc Announces CEO Changes, Effective 1 January 2024

Netcall plc Announces CFO Changes

Netcall plc, Annual General Meeting, Dec 19, 2023

The Returns At Netcall (LON:NET) Aren't Growing

Full year 2023 earnings released: EPS: UK£0.027 (vs UK£0.016 in FY 2022)

Netcall plc Proposes Final Dividend, Payable on 9 February 2024

Netcall plc to Report Fiscal Year 2023 Results on Oct 11, 2023

New minor risk - Financial data availability

Netcall plc Provides Group Earnings Guidance for the Year Ended 30 June 2023

Investor sentiment improves as stock rises 17%

First half 2023 earnings released: EPS: UK£0.016 (vs UK£0.01 in 1H 2022)

CEO & Executive Director recently sold UK£913k worth of stock

Netcall plc Provides Earnings Guidance for the First Half of Fiscal Year 2023

CEO & Executive Director recently bought UK£69k worth of stock

Full year 2022 earnings released: EPS: UK£0.016 (vs UK£0.007 in FY 2021)

Less than half of directors are independent

Netcall plc Announces Step Down of Michael Neville as Non-Executive Director

Netcall plc Proposes Final Ordinary Dividend for the Year Ended June 30, 2022, Payable on 31 January, 2023

First half 2022 earnings released: EPS: UK£0.01 (vs UK£0.009 in 1H 2021)

Price target increased to UK£1.30

Price target increased to UK£1.20

Netcall plc Provides Earnings Forecast for the Year 2022

Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Netcall plc Announces the Launch of Liberty Ai, Bringing New Ai Capabilities to the Liberty Platform

Less than half of directors are independent

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

With EPS Growth And More, Netcall (LON:NET) Is Interesting

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS UK£0.007 (vs UK£0.003 in FY 2020)

Do Netcall's (LON:NET) Earnings Warrant Your Attention?

Netcall plc Launches Tenant Hub on the Liberty Platform

Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Netcall (LON:NET) Could Be Struggling To Allocate Capital

We Think Netcall's (LON:NET) Robust Earnings Are Conservative

Here's Why I Think Netcall (LON:NET) Might Deserve Your Attention Today

Price target raised to UK£0.88

New 90-day high: UK£0.67

Netcall plc Announces New Liberty Platform Releases

Can Netcall plc's (LON:NET) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

New 90-day high: UK£0.59

Netcall plc to Report First Half, 2021 Results on Feb 24, 2021

Price target raised to UK£0.82

Investors Who Bought Netcall (LON:NET) Shares A Year Ago Are Now Up 45%

New 90-day high: UK£0.53

How Should Investors React To Netcall's (LON:NET) CEO Pay?

Netcall plc Continues with the Integration of Automagica's RPA Solution Onto the Liberty Platform

Is Netcall (LON:NET) Likely To Turn Things Around?

Full year 2020 earnings released: EPS UK£0.003

Revenue beats expectations

Netcall plc, Annual General Meeting, Dec 17, 2020

Full year earnings released - EPS UK£0.0034

Annual earnings released: Revenue beats expectations

Netcall plc (AIM:NET) acquired Oakwood Technologies BV for €3 million.

New 90-day high: UK£0.45