EKF Diagnostics Holdings plc (EKF.L)

GBp 21.3

(0.47%)

Net Debt Summary of EKF Diagnostics Holdings plc

  • EKF Diagnostics Holdings plc's latest annual net debt in 2023 was -3.62 Million GBP , up 63.84% from previous year.
  • EKF Diagnostics Holdings plc's latest quarterly net debt in 2024 Q2 was -9.58 Million GBP , down 0.0% from previous quarter.
  • EKF Diagnostics Holdings plc reported annual net debt of -10.03 Million GBP in 2022, up 43.37% from previous year.
  • EKF Diagnostics Holdings plc reported annual net debt of -17.71 Million GBP in 2021, up 12.9% from previous year.
  • EKF Diagnostics Holdings plc reported quarterly net debt of -3.62 Million GBP for 2023 Q4, down 0.0% from previous quarter.
  • EKF Diagnostics Holdings plc reported quarterly net debt of -3.62 Million GBP for 2023 FY, up 63.84% from previous quarter.

Annual Net Debt Chart of EKF Diagnostics Holdings plc (2023 - 2001)

Historical Annual Net Debt of EKF Diagnostics Holdings plc (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -3.62 Million GBP 63.84%
2022 -10.03 Million GBP 43.37%
2021 -17.71 Million GBP 12.9%
2020 -20.33 Million GBP -95.21%
2019 -10.41 Million GBP -10.8%
2018 -9.4 Million GBP -34.35%
2017 -6.99 Million GBP -224.58%
2016 -2.15 Million GBP -124.43%
2015 8.82 Million GBP 520.24%
2014 -2.1 Million GBP -1791.89%
2013 -111 Thousand GBP 94.5%
2012 -2.02 Million GBP 28.01%
2011 -2.8 Million GBP -5.73%
2010 -2.65 Million GBP 12.61%
2009 -3.03 Million GBP -21.43%
2008 -2.5 Million GBP -74.04%
2007 -1.43 Million GBP -727.51%
2006 229 Thousand GBP 184.19%
2005 -272 Thousand GBP -110.93%
2004 2.48 Million GBP -10.24%
2003 2.77 Million GBP 1.39%
2002 2.73 Million GBP 18333.33%
2001 -15 Thousand GBP 0.0%

Peer Net Debt Comparison of EKF Diagnostics Holdings plc

Name Net Debt Net Debt Difference