Serabi Gold Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Serabi Gold ha un patrimonio netto totale di $94.0M e un debito totale di $5.4M, che porta il suo rapporto debito/patrimonio netto a 5.7%. Le sue attività totali e le sue passività totali sono rispettivamente $115.1M e $21.1M. L'EBIT di Serabi Gold è $10.0M rendendo il suo rapporto di copertura degli interessi 67.1. Ha liquidità e investimenti a breve termine pari a $12.0M.
Informazioni chiave
5.7%
Rapporto debito/patrimonio netto
US$5.37m
Debito
| Indice di copertura degli interessi | 67.1x |
| Contanti | US$12.04m |
| Patrimonio netto | US$93.95m |
| Totale passività | US$21.10m |
| Totale attività | US$115.05m |
Aggiornamenti recenti sulla salute finanziaria
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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $31.2M ) di SRB superano le sue passività a breve termine ( $14.9M ).
Passività a lungo termine: Le attività a breve termine di SRB ( $31.2M ) superano le sue passività a lungo termine ( $6.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SRB ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SRB si è ridotto da 8.3% a 5.7% negli ultimi 5 anni.
Copertura del debito: Il debito di SRB è ben coperto dal flusso di cassa operativo ( 233.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SRB sono ben coperti dall'EBIT ( 67.1 x copertura).