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EKF Diagnostics Holdings PLC
LSE:EKF

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EKF Diagnostics Holdings PLC Logo
EKF Diagnostics Holdings PLC
LSE:EKF
Watchlist
Price: 32.55 GBX -1.36% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

80.8m
-2%
Assets
Growth Rates:
1 Year
-9%
3 Years
-20%
5 Years
-1%
7 Years
-2%
10 Years
+33%
13.7m
-24%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-42%
5 Years
-23%
7 Years
-38%
10 Years
-32%
67.1m
+5%
Equity
Growth Rates:
1 Year
-8%
3 Years
-14%
5 Years
+6%
7 Years
+11%
10 Years
+66%

Balance Sheet Decomposition
EKF Diagnostics Holdings PLC

80.8m
Assets
13.7m
Liabilities
80.8m
Assets
13.7m
Liabilities
Current Assets 25.6m
Cash & Short-Term Investments 7.7m
Receivables 9.1m
Other Current Assets 8.8m
Non-Current Assets 55.3m
Long-Term Investments 276k
PP&E 24.8m
Intangibles 30.2m
Other Non-Current Assets 18k
Current Liabilities 9.5m
Accounts Payable 5.5m
Other Current Liabilities 4m
Non-Current Liabilities 4.2m
Long-Term Debt 618k
Other Non-Current Liabilities 3.6m

Balance Sheet
EKF Diagnostics Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
2
8
8
10
12
22
20
9
6
Cash
4
2
8
8
10
12
0
0
9
6
Cash Equivalents
0
0
0
0
0
0
22
20
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
7
9
7
7
8
13
12
9
9
Accounts Receivables
12
4
6
5
6
6
9
11
8
6
Other Receivables
4
3
4
2
1
2
4
1
1
3
Inventory
6
8
6
6
6
6
8
13
9
9
Other Current Assets
0
0
0
0
0
0
1
2
5
2
Total Current Assets
30
18
23
21
24
26
44
48
32
26
PP&E Net
11
11
12
12
12
13
14
18
22
25
PP&E Gross
11
11
12
12
12
13
14
18
22
25
Accumulated Depreciation
6
6
8
9
10
11
12
14
17
17
Intangible Assets
48
21
22
19
17
14
13
15
9
6
Goodwill
45
22
25
24
25
24
24
27
25
24
Long-Term Investments
1
0
0
0
3
10
7
8
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
0
Other Assets
45
22
25
24
25
24
24
27
25
24
Total Assets
136
N/A
72
-47%
82
+15%
77
-6%
81
+5%
87
+7%
101
+16%
115
+14%
89
-22%
81
-9%
Liabilities
Accounts Payable
2
2
1
1
1
1
2
4
2
1
Accrued Liabilities
4
5
6
6
6
5
5
4
6
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
10
5
0
0
0
1
1
1
3
Other Current Liabilities
14
4
5
4
6
6
11
4
4
1
Total Current Liabilities
23
20
17
12
14
12
19
14
12
9
Long-Term Debt
2
1
1
1
1
1
1
2
1
1
Deferred Income Tax
13
4
4
3
3
3
3
5
2
3
Minority Interest
0
0
1
1
0
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
49
N/A
25
-48%
22
-13%
17
-22%
18
+4%
17
-7%
24
+43%
21
-11%
16
-24%
14
-14%
Equity
Common Stock
4
4
5
5
5
5
5
5
5
5
Retained Earnings
9
45
45
51
53
63
69
79
52
49
Additional Paid In Capital
42
91
95
0
0
0
0
7
7
7
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
4
6
5
6
3
4
3
10
6
Total Equity
87
N/A
46
-47%
60
+30%
60
-1%
64
+6%
71
+11%
78
+10%
94
+21%
73
-22%
67
-8%
Total Liabilities & Equity
136
N/A
72
-47%
82
+15%
77
-6%
81
+5%
87
+7%
101
+16%
115
+14%
89
-22%
81
-9%
Shares Outstanding
Common Shares Outstanding
422
422
464
458
454
454
455
464
455
454

See Also

Summary
EKF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EKF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EKF stock valuation using valuation multiples.
Wall Street Estimates
EKF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EKF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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