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 비율 | 67.1x |
| 현금 | US$12.04m |
| 주식 | US$93.95m |
| 총 부채 | US$21.10m |
| 총 자산 | US$115.05m |
최근 재무 상태 업데이트
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 24재무 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 지급은 EBIT( 67.1 x 적용 범위)로 잘 충당됩니다.