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Sierra Rutile Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Sierra Rutile Holdings has a total shareholder equity of $115.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $209.8M and $94.3M respectively. Sierra Rutile Holdings's EBIT is $11.9M making its interest coverage ratio 116.2. It has cash and short-term investments of $7.8M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | 116.2x |
| Argent liquide | US$7.85m |
| Fonds propres | US$115.51m |
| Total du passif | US$94.26m |
| Total des actifs | US$209.77m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: SRX's short term assets ($126.9M) exceed its short term liabilities ($39.7M).
Passif à long terme: SRX's short term assets ($126.9M) exceed its long term liabilities ($54.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SRX is debt free.
Réduire la dette: SRX has no debt compared to 5 years ago when its debt to equity ratio was 40.2%.
Couverture de la dette: SRX has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: SRX has no debt, therefore coverage of interest payments is not a concern.