Sova Assessment Cash, 31-Mar-201972.3 K
Get notified regarding key financial metrics and revenue changes at Sova AssessmentLearn more
Banner background

Sova Assessment Funding

Summary Metrics

Founding Date

2015

Sova Assessment Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

99.4k8.6k57.8k72.3k

Accounts Receivable

61.1k154.5k239.9k

Inventories

Current Assets

160.5k180.4k428.2k593.2k

PP&E

905.01.1k9.2k17.9k

Total Assets

161.4k181.6k437.5k622.1k

Accounts Payable

77.4k43.8k124.5k

Short-term debt

Current Liabilities

77.4k464.0k595.6k

Long-term debt

Non-Current Liabilities

175.0k577.3k1.6m

Total Debt

Total Liabilities

252.4k

Common Stock

100.0150.0194.0196.0

Additional Paid-in Capital

300.0k300.0k

Retained Earnings

(91.1k)(903.9k)(1.9m)

Total Equity

(91.0k)(192.8k)(603.8k)(1.6m)

Financial Leverage

-1.8 x-0.9 x-0.7 x-0.4 x

Sova Assessment Ratios

FY, 2016

Financial Leverage

-1.8 x