このページの翻訳は実験的なもので、現在開発中です。フィードバックを お待ちしております！
Sierra Rutile Holdings バランスシートの健全性 Sierra Rutile Holdingsの総株主資本は$115.5M 、総負債は$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$209.8Mと$94.3Mです。 Sierra Rutile Holdingsの EBIT は$11.9Mで、利息カバレッジ比率116.2です。現金および短期投資は$7.8Mです。
主要情報 インタレスト・カバレッジ・レシオ 116.2x 現金 US$7.85m エクイティ US$115.51m 負債合計 US$94.26m 総資産 US$209.77m
財務の健全性に関する最新情報
すべての更新を表示
Sierra Rutile Holdings Limited Announces Directorate Appointments May 17 PRM Services LLC canceled the acquisition of remaining 88.54% stake in Sierra Rutile Holdings Limited (ASX:SRX) from Samuel Terry Absolute Return Fund managed by Samuel Terry Asset Management Pty Ltd, Perpetual Limited (ASX:PPT), Ecsson Investments Limited, Rockbridge Overseas Limited, Mano Mining And Logistics Limited, Assaad Yazbeck and Joseph Yazbeck. Apr 09
PRM Services LLC canceled the acquisition of remaining 88.54% stake in Sierra Rutile Holdings Limited (ASX:SRX) from Samuel Terry Absolute Return Fund managed by Samuel Terry Asset Management Pty Ltd, Perpetual Limited (ASX:PPT), Ecsson Investments Limited, Rockbridge Overseas Limited, Mano Mining And Logistics Limited, Assaad Yazbeck and Joseph Yazbeck. Apr 08
Sierra Rutile Holdings Limited to Report First Half, 2024 Results on Aug 22, 2024 Mar 28
Sierra Rutile Holdings Limited Receives a Notice from Samuel Terry Asset Management Pty Ltd Mar 22
PRM Services LLC made an offer to acquire remaining 88.54% stake in Sierra Rutile Holdings Limited (ASX:SRX) from Samuel Terry Absolute Return Fund managed by Samuel Terry Asset Management Pty Ltd, Perpetual Limited (ASX:PPT), Ecsson Investments Limited, Rockbridge Overseas Limited, Mano Mining And Logistics Limited, Assaad Yazbeck and Joseph Yazbeck for AUD 35.7 million. Mar 21
PRM Services LLC made an offer to acquire remaining 88.54% stake in Sierra Rutile Holdings Limited (ASX:SRX) for AUD 40.3 million. Mar 20
Sierra Rutile Holdings Limited, Annual General Meeting, May 23, 2024 Mar 08
Sierra Rutile Holdings Limited Revises Production Guidance for the Year 2023 Dec 14
Sierra Rutile Holdings Limited Appoints Patrick O'Connor as an Independent Non-Executive Director Sep 01
Sierra Rutile Holdings Limited Provides Production Guidance for the Year 2023 Aug 24
Sierra Rutile Holdings Limited(ASX:SRX) dropped from FTSE All-World Index (USD) Dec 19
Sierra Rutile Holdings Limited Announces Resignation of Sophie Raven as Joint Company Secretary Nov 10
財務状況分析
短期負債: SRRH.Fの 短期資産 ( $126.9M ) が 短期負債 ( $39.7M ) を超えています。
長期負債: SRRH.Fの短期資産 ( $126.9M ) が 長期負債 ( $54.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債の削減: SRRH.F負債比率が40.2%であった 5 年前と比べて負債がありません。
債務返済能力: SRRH.F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: SRRH.F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。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.