Blackbird Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Blackbird şirketinin toplam hissedar öz sermayesi £8.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £9.2M ve £844.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£5.62m
Eşitlik	UK£8.32m
Toplam yükümlülükler	UK£844.47k
Toplam varlıklar	UK£9.17m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBRD.F 'nin kısa vadeli varlıkları ( £6.0M ) kısa vadeli yükümlülüklerini ( £844.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: BBRD.F un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBRD.F borçsuzdur.

Borcun Azaltılması: BBRD.F son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BBRD.F şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: BBRD.F serbest nakit akışı her yıl % 11.2 1.8 yıl yetecek nakit akışına sahip olacaktır.

Blackbird Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Blackbird's Ordinary Shares to Cease to Trade on OTCQX Best Market in United States with Effect from 31 December 2023

Blackbird's Ordinary Shares to Cease to Trade on OTCQX Best Market in United States with Effect from 31 December 2023

Recent updates

Blackbird plc to Appoint Nick Lisher as Non-Executive Director, Effective from 16 September 2024

Blackbird plc Appoints Youri Hazanov as Non-Executive Director, Effective from 15 August 2024

Blackbird plc Announces Board Changes

Blackbird plc Announces Resignation of Dawn Airey as Non-Executive Director, Effective May 31, 2024

Blackbird plc has completed a Follow-on Equity Offering in the amount of £1.05 million.

Blackbird plc Announces Directorate Changes, Effective 6 March 2024

Blackbird plc has filed a Follow-on Equity Offering in the amount of £0.105 million.

Blackbird plc to Report Fiscal Year 2023 Final Results on Mar 05, 2024

Blackbird's Ordinary Shares to Cease to Trade on OTCQX Best Market in United States with Effect from 31 December 2023

Blackbird's Ordinary Shares to Cease to Trade on OTCQX Best Market in United States with Effect from 31 December 2023

Blackbird plc's elevate.io Enters Early Access Phase

Blackbird plc Announces New Creator SaaS Product, elevate.io

Blackbird plc to Report First Half, 2023 Results on Sep 05, 2023

Blackbird plc Announces Resignation of David Main, Non-Executive Director

Blackbird plc, Annual General Meeting, Jun 19, 2023

Blackbird plc, Annual General Meeting, Jun 19, 2023

Blackbird plc to Report First Half, 2022 Results on Sep 14, 2022

Blackbird plc Hires Sumit Rai as Chief Product Officer

Blackbird plc, Annual General Meeting, May 16, 2022

Blackbird to Showcase Fast, Efficient and Sustainable Cloud Video Editing At Microsoft's Booth At NAB 2022

Blackbird plc to Report Fiscal Year 2021 Results on Mar 07, 2022

Blackbird plc to Report Fiscal Year 2021 Results on Mar 08, 2022

Typsy Chooses Blackbird for Ultra-Efficient, Remote Cloud-Native Video Editing

EVS Enlists Blackbird plc for Global Sports Events

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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