River Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
River Tech has a total shareholder equity of €12.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €15.3M and €2.7M respectively. River Tech's EBIT is €8.1M making its interest coverage ratio 86.7. It has cash and short-term investments of €5.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | 86.7x |
| Nakit | €5.83m |
| Eşitlik | €12.64m |
| Toplam yükümlülükler | €2.70m |
| Toplam varlıklar | €15.34m |
Son finansal sağlık güncellemeleri
Recent updates
There May Be Reason For Hope In River Tech's (OB:RIVER) Disappointing Earnings
Sep 06
The Market Lifts River Tech p.l.c. (OB:RIVER) Shares 28% But It Can Do More
Aug 18Even With A 28% Surge, Cautious Investors Are Not Rewarding River Tech p.l.c.'s (OB:RIVER) Performance Completely
May 26Improved Earnings Required Before River Tech p.l.c. (OB:RIVER) Shares Find Their Feet
Dec 20It's A Story Of Risk Vs Reward With River Tech p.l.c. (OB:RIVER)
Jul 07We Think River Tech (OB:RIVER) Can Manage Its Debt With Ease
Oct 25River Tech's (OB:RIVER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 06Did River iGaming's (OB:RIVER) Share Price Deserve to Gain 58%?
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RIVER's short term assets (€8.4M) exceed its short term liabilities (€1.8M).
Uzun Vadeli Yükümlülükler: RIVER's short term assets (€8.4M) exceed its long term liabilities (€909.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RIVER is debt free.
Borcun Azaltılması: RIVER has no debt compared to 5 years ago when its debt to equity ratio was 38.7%.
Borç Kapsamı: RIVER has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: RIVER has no debt, therefore coverage of interest payments is not a concern.