Holders Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Holders Technology has a total shareholder equity of £3.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.3M and £1.7M respectively.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£1.81m
Eşitlik	UK£3.60m
Toplam yükümlülükler	UK£1.67m
Toplam varlıklar	UK£5.27m

Son finansal sağlık güncellemeleri

Recent updates

Revenues Working Against Holders Technology plc's (LON:HDT) Share Price Following 34% Dive

Jan 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HDT's short term assets (£4.5M) exceed its short term liabilities (£1.4M).

Uzun Vadeli Yükümlülükler: HDT's short term assets (£4.5M) exceed its long term liabilities (£294.0K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HDT is debt free.

Borcun Azaltılması: HDT has not had any debt for past 5 years.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Insufficient data to determine if HDT has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if HDT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Holders Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Holders Technology plc Announces Update on De-Listing

Recent updates

Holders Technology plc Announces Update on De-Listing

Revenues Working Against Holders Technology plc's (LON:HDT) Share Price Following 34% Dive

First half 2023 earnings released: UK£0.12 loss per share (vs UK£0.054 loss in 1H 2022)

Holders Technology plc Announces an Interim Dividend, Payable on 4 October 2023

New major risk - Revenue and earnings growth

Full year 2022 earnings released: UK£0.061 loss per share (vs UK£0.17 profit in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: UK£0.053 loss per share (vs UK£0.025 profit in 1H 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: UK£0.17 (vs UK£0.062 loss in FY 2020)

Holders Technology plc Decides to Pay Special Dividend, Payable on January 28, 2022

First half 2021 earnings released: EPS UK£0.025 (vs UK£0.021 loss in 1H 2020)

Ventec International Group Co.,Ltd. (TWSE:6672) entered into an asset purchase agreement to acquire certain printed circuit board assets of Holders Technology plc for £1.6 million.

Holders Technology plc, Annual General Meeting, May 07, 2021

Full year 2020 earnings released: UK£0.062 loss per share (vs UK£0.043 profit in FY 2019)

New 90-day high: UK£0.42

New 90-day low: UK£0.38

Holders Technology and Senson Bv Announces the Creation of 50:50 Joint Venture Between the Two Companies to Be Known as Holders Technology Data Analytics Ltd

Earnings released

New 90-day high - UK£0.41

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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