Serabi Gold plc

AIM:SRB 주식 보고서

시가총액: UK£70.8m

Serabi Gold 대차 대조표 상태

재무 상태 기준 확인 6/6

Serabi Gold 의 총 주주 지분은 $94.0M 이고 총 부채는 $5.4M, 이는 부채 대 자기자본 비율을 5.7% 로 가져옵니다. 총자산과 총부채는 각각 $115.1M 및 $21.1M 입니다. Serabi Gold 의 EBIT는 $10.0M 이며 이자보상배율은 67.1 입니다. $12.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5.7%

부채 비율

US$5.37m

부채

이자 보상 비율67.1x
현금US$12.04m
주식US$93.95m
총 부채US$21.10m
총 자산US$115.05m

최근 재무 상태 업데이트

Recent updates

Serabi Gold plc's (LON:SRB) Shares Leap 29% Yet They're Still Not Telling The Full Story

Sep 14
Serabi Gold plc's (LON:SRB) Shares Leap 29% Yet They're Still Not Telling The Full Story

Serabi Gold (LON:SRB) Is Experiencing Growth In Returns On Capital

Aug 22
Serabi Gold (LON:SRB) Is Experiencing Growth In Returns On Capital

Is Serabi Gold (LON:SRB) A Risky Investment?

Jun 08
Is Serabi Gold (LON:SRB) A Risky Investment?

Serabi Gold plc (LON:SRB) Held Back By Insufficient Growth Even After Shares Climb 28%

Feb 29
Serabi Gold plc (LON:SRB) Held Back By Insufficient Growth Even After Shares Climb 28%

Returns On Capital Are Showing Encouraging Signs At Serabi Gold (LON:SRB)

Feb 07
Returns On Capital Are Showing Encouraging Signs At Serabi Gold (LON:SRB)

Serabi Gold plc (LON:SRB) Shares Fly 26% But Investors Aren't Buying For Growth

Jan 03
Serabi Gold plc (LON:SRB) Shares Fly 26% But Investors Aren't Buying For Growth

We Think Serabi Gold (LON:SRB) Is Taking Some Risk With Its Debt

Nov 18
We Think Serabi Gold (LON:SRB) Is Taking Some Risk With Its Debt

There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital

Sep 20
There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital

Is Serabi Gold (LON:SRB) Using Too Much Debt?

Aug 09
Is Serabi Gold (LON:SRB) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At Serabi Gold (LON:SRB)

Nov 10
We Like These Underlying Return On Capital Trends At Serabi Gold (LON:SRB)

Is Serabi Gold (LON:SRB) Using Too Much Debt?

Sep 17
Is Serabi Gold (LON:SRB) Using Too Much Debt?

Investors Will Want Serabi Gold's (LON:SRB) Growth In ROCE To Persist

Aug 10
Investors Will Want Serabi Gold's (LON:SRB) Growth In ROCE To Persist

There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital

Apr 13
There's Been No Shortage Of Growth Recently For Serabi Gold's (LON:SRB) Returns On Capital

Why Investors Shouldn't Be Surprised By Serabi Gold plc's (LON:SRB) 26% Share Price Plunge

Dec 21
Why Investors Shouldn't Be Surprised By Serabi Gold plc's (LON:SRB) 26% Share Price Plunge

Serabi Gold (LON:SRB) Shareholders Will Want The ROCE Trajectory To Continue

Dec 09
Serabi Gold (LON:SRB) Shareholders Will Want The ROCE Trajectory To Continue

We Like Serabi Gold's (LON:SRB) Returns And Here's How They're Trending

Mar 10
We Like Serabi Gold's (LON:SRB) Returns And Here's How They're Trending

Serabi Gold plc's (LON:SRB) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 10
Serabi Gold plc's (LON:SRB) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

The Serabi Gold (LON:SRB) Share Price Has Gained 66% And Shareholders Are Hoping For More

Jan 12
The Serabi Gold (LON:SRB) Share Price Has Gained 66% And Shareholders Are Hoping For More

Does Serabi Gold (LON:SRB) Have A Healthy Balance Sheet?

Dec 15
Does Serabi Gold (LON:SRB) Have A Healthy Balance Sheet?

These Trends Paint A Bright Future For Serabi Gold (LON:SRB)

Nov 24
These Trends Paint A Bright Future For Serabi Gold (LON:SRB)

재무 상태 분석

단기부채: SRB 의 단기 자산 ( $31.2M )이 단기 부채( $14.9M ).

장기 부채: SRB 의 단기 자산( $31.2M )이 장기 부채( $6.2M ).


부채 대 자본 내역 및 분석

부채 수준: SRB 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SRB 의 부채 대 자기자본 비율은 지난 5년간 8.3% 에서 5.7% 로 감소했습니다.

부채 범위: SRB 의 부채는 영업 현금 흐름 ( 233.2% )에 의해 잘 충당되었습니다.

이자 보장: SRB 의 부채에 대한 이자 지급EBIT( 67.1 x 적용 범위)로 잘 충당됩니다.


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