Shriro Holdings Limited

ASX:SHM 株式レポート

時価総額:AU$69.4m

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Shriro Holdings バランスシートの健全性

財務の健全性 基準チェック /66

Shriro Holdingsの総株主資本はA$50.1M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$92.6MとA$42.5Mです。 Shriro Holdingsの EBIT はA$12.4Mで、利息カバレッジ比率826.7です。現金および短期投資はA$28.3Mです。

主要情報

0%

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ6.6x
現金AU$24.28m
エクイティAU$48.42m
負債合計AU$30.38m
総資産AU$78.79m

財務の健全性に関する最新情報

更新なし

Recent updates

Shriro Holdings' (ASX:SHM) Dividend Will Be A$0.03

Sep 06
Shriro Holdings' (ASX:SHM) Dividend Will Be A$0.03

Shriro Holdings Limited's (ASX:SHM) Prospects Need A Boost To Lift Shares

Apr 19
Shriro Holdings Limited's (ASX:SHM) Prospects Need A Boost To Lift Shares

Shriro Holdings (ASX:SHM) Is Paying Out Less In Dividends Than Last Year

Feb 25
Shriro Holdings (ASX:SHM) Is Paying Out Less In Dividends Than Last Year

Returns On Capital Signal Tricky Times Ahead For Shriro Holdings (ASX:SHM)

Dec 28
Returns On Capital Signal Tricky Times Ahead For Shriro Holdings (ASX:SHM)

The Returns On Capital At Shriro Holdings (ASX:SHM) Don't Inspire Confidence

Mar 03
The Returns On Capital At Shriro Holdings (ASX:SHM) Don't Inspire Confidence

We Think Some Shareholders May Hesitate To Increase Shriro Holdings Limited's (ASX:SHM) CEO Compensation

Dec 08
We Think Some Shareholders May Hesitate To Increase Shriro Holdings Limited's (ASX:SHM) CEO Compensation

Shriro Holdings (ASX:SHM) Will Pay A Larger Dividend Than Last Year At AU$0.06

Sep 02
Shriro Holdings (ASX:SHM) Will Pay A Larger Dividend Than Last Year At AU$0.06

Shriro Holdings (ASX:SHM) Knows How To Allocate Capital

Aug 09
Shriro Holdings (ASX:SHM) Knows How To Allocate Capital

Shareholders May Be More Conservative With Shriro Holdings Limited's (ASX:SHM) CEO Compensation For Now

May 17
Shareholders May Be More Conservative With Shriro Holdings Limited's (ASX:SHM) CEO Compensation For Now

Here's What Shriro Holdings' (ASX:SHM) Strong Returns On Capital Mean

Apr 14
Here's What Shriro Holdings' (ASX:SHM) Strong Returns On Capital Mean

Shriro Holdings Limited (ASX:SHM) Looks Interesting, And It's About To Pay A Dividend

Mar 11
Shriro Holdings Limited (ASX:SHM) Looks Interesting, And It's About To Pay A Dividend

Shriro Holdings Limited's (ASX:SHM) Stock Is Going Strong: Have Financials A Role To Play?

Feb 19
Shriro Holdings Limited's (ASX:SHM) Stock Is Going Strong: Have Financials A Role To Play?

What Type Of Returns Would Shriro Holdings'(ASX:SHM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 01
What Type Of Returns Would Shriro Holdings'(ASX:SHM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Is Shriro Holdings (ASX:SHM) Likely To Turn Things Around?

Jan 03
Is Shriro Holdings (ASX:SHM) Likely To Turn Things Around?

Three Things You Should Check Before Buying Shriro Holdings Limited (ASX:SHM) For Its Dividend

Dec 16
Three Things You Should Check Before Buying Shriro Holdings Limited (ASX:SHM) For Its Dividend

We Think Shriro Holdings's (ASX:SHM) Statutory Profit Might Understate Its Earnings Potential

Dec 01
We Think Shriro Holdings's (ASX:SHM) Statutory Profit Might Understate Its Earnings Potential

Here's Why We Think Shriro Holdings's (ASX:SHM) Statutory Earnings Might Be Conservative

Aug 12
Here's Why We Think Shriro Holdings's (ASX:SHM) Statutory Earnings Might Be Conservative

Are Robust Financials Driving The Recent Rally In Shriro Holdings Limited's (ASX:SHM) Stock?

Aug 12
Are Robust Financials Driving The Recent Rally In Shriro Holdings Limited's (ASX:SHM) Stock?

Why Shriro Holdings Limited (ASX:SHM) Could Be Worth Watching

Jul 28
Why Shriro Holdings Limited (ASX:SHM) Could Be Worth Watching

A Quick Analysis On Shriro Holdings' (ASX:SHM) CEO Salary

Jul 13
A Quick Analysis On Shriro Holdings' (ASX:SHM) CEO Salary

Calculating The Intrinsic Value Of Shriro Holdings Limited (ASX:SHM)

Jun 28
Calculating The Intrinsic Value Of Shriro Holdings Limited (ASX:SHM)

財務状況分析

短期負債: SHMの 短期資産 ( A$76.2M ) が 短期負債 ( A$33.6M ) を超えています。

長期負債: SHMの短期資産 ( A$76.2M ) が 長期負債 ( A$8.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: SHMは負債がありません。

負債の削減: SHM 5 年前には負債がありませんでした。

債務返済能力: SHMには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: SHMには負債がないため、利息支払い の負担は問題になりません。


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