Salud financiera de hoja de balance de Serabi Gold
Salud financiera controles de criterios 6/6
Serabi Gold tiene un patrimonio de accionistas total de $94.0M y una deuda total de $5.4M, lo que sitúa su ratio deuda-patrimonio en 5.7%. Sus activos y pasivos totales son $115.1M y $21.1M respectivamente. El BAIT de Serabi Gold es de $10.0M, por lo que su ratio de cobertura de intereses es de 67.1. Tiene efectivo e inversiones a corto plazo que ascienden a $12.0M.
Información clave
5.7%
Ratio deuda-patrimonio
US$5.37m
Deuda
| Ratio de cobertura de intereses | 67.1x |
| Efectivo | US$12.04m |
| Patrimonio | US$93.95m |
| Total pasivo | US$21.10m |
| Activos totales | US$115.05m |
Actualizaciones recientes sobre salud financiera
Is Serabi Gold (LON:SRB) A Risky Investment?
Jun 08
We Think Serabi Gold (LON:SRB) Is Taking Some Risk With Its Debt
Nov 18Is Serabi Gold (LON:SRB) Using Too Much Debt?
Aug 09Is Serabi Gold (LON:SRB) Using Too Much Debt?
Sep 17Does Serabi Gold (LON:SRB) Have A Healthy Balance Sheet?
Dec 15Recent updates
Market Might Still Lack Some Conviction On Serabi Gold plc (LON:SRB) Even After 28% Share Price Boost
Nov 05Serabi Gold plc's (LON:SRB) Shares Leap 29% Yet They're Still Not Telling The Full Story
Sep 14Serabi Gold (LON:SRB) Is Experiencing Growth In Returns On Capital
Aug 22Is Serabi Gold (LON:SRB) A Risky Investment?
Jun 08Serabi Gold plc (LON:SRB) Held Back By Insufficient Growth Even After Shares Climb 28%
Feb 29Returns On Capital Are Showing Encouraging Signs At Serabi Gold (LON:SRB)
Feb 07Serabi Gold plc (LON:SRB) Shares Fly 26% But Investors Aren't Buying For Growth
Jan 03We Think Serabi Gold (LON:SRB) Is Taking Some Risk With Its Debt
Nov 18There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital
Sep 20Is Serabi Gold (LON:SRB) Using Too Much Debt?
Aug 09We Like These Underlying Return On Capital Trends At Serabi Gold (LON:SRB)
Nov 10Is Serabi Gold (LON:SRB) Using Too Much Debt?
Sep 17Investors Will Want Serabi Gold's (LON:SRB) Growth In ROCE To Persist
Aug 10There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital
Apr 13Why Investors Shouldn't Be Surprised By Serabi Gold plc's (LON:SRB) 26% Share Price Plunge
Dec 21Serabi Gold (LON:SRB) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09We Like Serabi Gold's (LON:SRB) Returns And Here's How They're Trending
Mar 10Serabi Gold plc's (LON:SRB) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 10The Serabi Gold (LON:SRB) Share Price Has Gained 66% And Shareholders Are Hoping For More
Jan 12
Does Serabi Gold (LON:SRB) Have A Healthy Balance Sheet?
Dec 15These Trends Paint A Bright Future For Serabi Gold (LON:SRB)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($31.2M) de SRB superan a sus pasivos a corto plazo ($14.9M).
Pasivo a largo plazo: Los activos a corto plazo de SRB ($31.2M) superan a sus pasivos a largo plazo ($6.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SRB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SRB ha pasado de 8.3% a 5.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SRB está bien cubierta por el flujo de caja operativo (233.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SRB están bien cubiertos por el BAIT (67.1x cobertura).