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SRG Global Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SRG Global ha un patrimonio netto totale di A$296.2M e un debito totale di A$61.8M, che porta il suo rapporto debito/patrimonio netto a 20.9%. Le sue attività totali e le sue passività totali sono rispettivamente A$621.5M e A$325.2M. L'EBIT di SRG Global è A$45.4M rendendo il suo rapporto di copertura degli interessi 14.9. Ha liquidità e investimenti a breve termine pari a A$68.2M.

Informazioni chiave

7.6%

Rapporto debito/patrimonio netto

AU$23.29m

Debito

Indice di copertura degli interessi	45.9x
Contanti	AU$73.36m
Patrimonio netto	AU$305.05m
Totale passività	AU$335.43m
Totale attività	AU$640.48m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$306.0M ) di SRG superano le sue passività a breve termine ( A$251.8M ).

Passività a lungo termine: Le attività a breve termine di SRG ( A$306.0M ) superano le sue passività a lungo termine ( A$73.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SRG ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di SRG si è ridotto da 9.8% a 7.6% negli ultimi 5 anni.

Copertura del debito: Il debito di SRG è ben coperto dal flusso di cassa operativo ( 78.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SRG sono ben coperti dall'EBIT ( 14.9 x copertura).

SRG Global Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

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.

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

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

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

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

Full year 2023 earnings released: EPS: AU$0.048 (vs AU$0.045 in FY 2022)

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

Full year 2022 earnings released: EPS: AU$0.045 (vs AU$0.027 in FY 2021)

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

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

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

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

Upcoming Dividend of AU$0.01 Per Share

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

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$0.50

New 90-day high: AU$0.44

Independent Director recently bought AU$100k worth of stock

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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