Dev Clever Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dev Clever Holdings şirketinin toplam hissedar öz sermayesi £17.6M ve toplam borcu £704.8K olup, bu da borç-öz sermaye oranını 4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £25.8M ve £8.2M dir.

Anahtar bilgiler

4.0%

Borç/özkaynak oranı

UK£704.83k

Borç

Faiz karşılama oranı	n/a
Nakit	UK£120.18k
Eşitlik	UK£17.59m
Toplam yükümlülükler	UK£8.17m
Toplam varlıklar	UK£25.76m

Son finansal sağlık güncellemeleri

Recent updates

Here's What Dev Clever Holdings Plc's (LON:DEV) Shareholder Ownership Structure Looks Like

Jan 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DEV 'nin kısa vadeli varlıkları ( £9.8M ) kısa vadeli yükümlülüklerini ( £7.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: DEV şirketinin kısa vadeli varlıkları ( £9.8M ) uzun vadeli yükümlülüklerini ( £635.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DEV 'nin net borç/öz sermaye oranı ( 3.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DEV 'nin borç/öz sermaye oranı son 5 yılda 9.3% seviyesinden 4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: DEV şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

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

Dev Clever Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Dev Clever Holdings Announces Cancellation of Listing Effective 18 January 2023

Dev Clever Intends to Submit A Request to the Financial Conduct Authority for the Cancellation of the Listing of its Ordinary Shares on the Official List and Trading on the London Stock Exchange

Recent updates

Dev Clever Holdings Announces Cancellation of Listing Effective 18 January 2023

Dev Clever Intends to Submit A Request to the Financial Conduct Authority for the Cancellation of the Listing of its Ordinary Shares on the Official List and Trading on the London Stock Exchange

Less than half of directors are independent

Less than half of directors are independent

Dev Clever Holdings Plc Announces Launch of Career Success Membership Program

Dev Clever Holdings Plc Appoints Truett Tate as Independent Non-Executive Director, Chairman of the Audit Committee and Member of the Remuneration Committee

Dev Clever Holdings Plc Appoints Truett Tate as Independent Non-Executive Director, Chairman of the Audit Committee and Member of the Remuneration Committee

Dev Clever Holdings Plc, Annual General Meeting, Sep 14, 2022

Dev Clever Holdings plc Provides Earnings Guidance for the Six Months Ended April 30, 2022

Less than half of directors are independent

Dev Clever Holdings plc Announces Board Changes

Less than half of directors are independent

Less than half of directors are independent

Forecast to breakeven in 2023

Less than half of directors are independent

Dev Clever Holdings plc Provides Revenue Outlook for the Financial Year Ended 31 October 2021

First half 2021 earnings released: UK£0.001 loss per share (vs UK£0.001 loss in 1H 2020)

Dev Clever Holdings Plc (LSE : DEV) entered into an agreement to acquire The Inspirational Learning Group Limited for £2.4 million.

Full year 2020 earnings released: UK£0.002 loss per share (vs UK£0.003 loss in FY 2019)

Dev Clever Holdings Plc to Report Fiscal Year 2020 Final Results on Mar 29, 2021

New 90-day high: UK£0.28

Dev Clever Holdings Plc announced that it expects to receive £10 million in funding from One Nine Two Pte Ltd

New 90-day high: UK£0.23

New 90-day high: UK£0.21

Here's What Dev Clever Holdings Plc's (LON:DEV) Shareholder Ownership Structure Looks Like

Dev Clever Announces Richard Lee Has Been Appointed to the Senior Management Team as Global Sales Director of the Educate Division

Dev Clever Holdings plc Signs Three-Year Commercial Partnership with Low6 Ltd

Dev Clever Holdings Plc has completed a Follow-on Equity Offering in the amount of £0.25 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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