Salud financiera de hoja de balance de SRG Global

Salud financiera controles de criterios 6/6

SRG Global tiene un patrimonio de accionistas total de A$305.1M y una deuda total de A$23.3M, lo que sitúa su ratio deuda-patrimonio en 7.6%. Sus activos y pasivos totales son A$640.5M y A$335.4M respectivamente. El BAIT de SRG Global es de A$57.3M, por lo que su ratio de cobertura de intereses es de 45.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$73.4M.

Información clave

7.6%

Ratio deuda-patrimonio

AU$23.29m

Deuda

Ratio de cobertura de intereses	45.9x
Efectivo	AU$73.36m
Patrimonio	AU$305.05m
Total pasivo	AU$335.43m
Activos totales	AU$640.48m

Actualizaciones recientes sobre salud financiera

Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Mar 22

Recent updates

Analysts Are Updating Their SRG Global Limited (ASX:SRG) Estimates After Its Full-Year Results

Aug 22

Increases to SRG Global Limited's (ASX:SRG) CEO Compensation Might Cool off for now

Oct 05

SRG Global (ASX:SRG) Is Paying Out A Larger Dividend Than Last Year

Aug 28

SRG Global (ASX:SRG) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Aug 25

Return Trends At SRG Global (ASX:SRG) Aren't Appealing

Mar 26

The Strong Earnings Posted By SRG Global (ASX:SRG) Are A Good Indication Of The Strength Of The Business

Aug 30

Should You Think About Buying SRG Global Limited (ASX:SRG) Now?

Jul 10

Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Mar 22

Why It Might Not Make Sense To Buy SRG Global Limited (ASX:SRG) For Its Upcoming Dividend

Mar 04

The Independent Director of SRG Global Limited (ASX:SRG), Peter Brecht, Just Bought 13% More Shares

Dec 08

What Kind Of Investors Own Most Of SRG Global Limited (ASX:SRG)?

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$317.6M) de SRG superan a sus pasivos a corto plazo (A$263.7M).

Pasivo a largo plazo: Los activos a corto plazo de SRG (A$317.6M) superan a sus pasivos a largo plazo (A$71.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SRG tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SRG ha pasado de 9.8% a 7.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de SRG está bien cubierta por el flujo de caja operativo (402.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de SRG están bien cubiertos por el BAIT (45.9x cobertura).

Salud financiera de hoja de balance de SRG Global

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Recent updates

SRG Global Limited, Annual General Meeting, Nov 28, 2024

Now 20% undervalued

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

Consensus revenue estimates increase by 14%, EPS downgraded

Analysts Are Updating Their SRG Global Limited (ASX:SRG) Estimates After Its Full-Year Results

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Price target increased by 7.3% to AU$1.18

SRG Global Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Price target increased by 8.8% to AU$1.10

Non-Executive Director recently bought AU$70k worth of stock

Upcoming dividend of AU$0.02 per share

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.029 (vs AU$0.028 in 1H 2023)

Independent Director recently bought AU$53k worth of stock

SRG Global Ltd. Announces Board Appointments

Independent Non-Executive Chairman recently bought AU$155k worth of stock

Increases to SRG Global Limited's (ASX:SRG) CEO Compensation Might Cool off for now

Upcoming dividend of AU$0.02 per share at 5.6% yield

SRG Global (ASX:SRG) Is Paying Out A Larger Dividend Than Last Year

Consensus EPS estimates fall by 13%

SRG Global Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 7, 2023

New minor risk - Financial data availability

SRG Global Limited, Annual General Meeting, Oct 12, 2023

MD & Director recently bought AU$1.8m worth of stock

Upcoming dividend of AU$0.02 per share at 5.4% yield

First half 2023 earnings released: EPS: AU$0.028 (vs AU$0.02 in 1H 2022)

SRG Global Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2022, Payable on April 14, 2023

SRG Global Limited (ASX:SRG) entered into a binding agreement to acquire ALS Industrial Pty Ltd from ALS Industrial Holdings Pty Ltd for AUD 80 million.

SRG Global Limited (ASX:SRG) acquired Bartek for AUD 2.6 million.

SRG Global Limited Announces Retirement of Mr. Peter Brecht as Non-Executive Director

Upcoming dividend of AU$0.015 per share

SRG Global (ASX:SRG) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Full year 2022 earnings: EPS misses analyst expectations

Price target increased to AU$1.05

SRG Global Limited Announces Final Fully Franked Dividend, Payable on September 13, 2022

SRG Global Limited, Annual General Meeting, Oct 13, 2022

SRG Global Limited to Report Fiscal Year 2022 Final Results on Aug 23, 2022

Price target increased to AU$1.00

Price target increased to AU$1.00

Return Trends At SRG Global (ASX:SRG) Aren't Appealing

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS and revenues miss analyst expectations

SRG Global Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 28, 2022

SRG Global Limited to Report First Half, 2022 Results on Feb 22, 2022

Independent Non-Executive Chairman recently bought AU$77k worth of stock

Upcoming dividend of AU$0.01 per share

The Strong Earnings Posted By SRG Global (ASX:SRG) Are A Good Indication Of The Strength Of The Business

Full year 2021 earnings released: EPS AU$0.027 (vs AU$0.067 loss in FY 2020)

Should You Think About Buying SRG Global Limited (ASX:SRG) Now?

Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Why It Might Not Make Sense To Buy SRG Global Limited (ASX:SRG) For Its Upcoming Dividend

Upcoming Dividend of AU$0.01 Per Share

Price target raised to AU$0.51

First half 2021 earnings released: EPS AU$0.008 (vs AU$0.008 in 1H 2020)

SRG Global Ltd Wins Five-Year Term Contract with Fortescue Metals Group

Is There Now An Opportunity In SRG Global Limited (ASX:SRG)?

SRG Global Ltd Secures Two Term Contracts Valued at $45 Million

SRG Global Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day high: AU$0.51

Are Investors Undervaluing SRG Global Limited (ASX:SRG) By 35%?

New 90-day high: AU$0.45

Investors Who Bought SRG Global (ASX:SRG) Shares A Year Ago Are Now Up 11%

The Independent Director of SRG Global Limited (ASX:SRG), Peter Brecht, Just Bought 13% More Shares

Independent Director recently bought AU$100k worth of stock

What Kind Of Investors Own Most Of SRG Global Limited (ASX:SRG)?

New 90-day high: AU$0.35

SRG Global Ltd Announces Contract Variation with Transport for NSW as Part of New England Highway Upgrade Project At Bolivia Hill

SRG Global Ltd Secures A Long-Term ~$100 Million Contract with South32 Worsley Alumina

SRG Global Limited Provides Update in Relation to Its New Zealand Operations

SRG Global Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Análisis de la situación financiera