Shriro Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shriro Holdings heeft een totaal eigen vermogen van A$48.4M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$78.8M en A$30.4M. De EBIT Shriro Holdings is A$9.4M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van A$24.3M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	6.6x
Contant	AU$24.28m
Aandelen	AU$48.42m
Totaal verplichtingen	AU$30.38m
Totaal activa	AU$78.79m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$59.4M ) SHM } overtreffen de korte termijn passiva ( A$17.4M ).

Langlopende schulden: De kortetermijnactiva SHM ( A$59.4M ) overtreffen de langetermijnschulden ( A$12.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SHM is schuldenvrij.

Schuld verminderen: SHM had 5 jaar geleden geen schulden.

Schuldendekking: SHM heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: SHM heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Shriro Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Shriro Holdings Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: EPS: AU$0.076 (vs AU$0.10 in FY 2023)

Dividend of AU$0.03 announced

Shriro Holdings Limited Announces Dividend for the Six Months Period Ended 30 June 2024, Payable on 27 September 2024

Upcoming dividend of AU$0.02 per share

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.066 in 1H 2023)

Upcoming dividend of AU$0.18 per share at 11% yield

Upcoming dividend of AU$0.065 per share at 11% yield

Full year 2023 earnings released: EPS: AU$0.10 (vs AU$0.13 in FY 2022)

Shriro Holdings Limited, Annual General Meeting, Oct 26, 2023

Upcoming dividend of AU$0.035 per share at 8.8% yield

First half 2023 earnings released: EPS: AU$0.066 (vs AU$0.086 in 1H 2022)

Shriro Holdings Limited Announces Change of Company Secretary

Shriro Holdings Limited, Annual General Meeting, Nov 18, 2022

Shriro Holdings Limited Declares Final Dividend for the Financial Period Ended 30 June 2022, Payable on 30 September 2022

Shriro Holdings Limited Announces Board Changes

Shriro Holdings Limited Announces Management Changes

Shriro Holdings Limited Announces Executive Changes

High number of new directors

Upcoming dividend of AU$0.06 per share

Shriro Holdings Limited Announces Fully Franked Dividend, Payable April 7, 2022

High number of new and inexperienced directors

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.089 in FY 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

Investor sentiment improved over the past week

Blanco Australia Pty Limited agreed to acquire Australia and NewZealand Operations Inc. from Shriro Holdings Limited (ASX:SHM).

Full year 2020 earnings released: EPS AU$0.19 (vs AU$0.068 in FY 2019)

Shriro Holdings Limited, Annual General Meeting, May 24, 2021

New 90-day high: AU$1.05

Non-Independent Non-Executive Director has left the company

Shriro Holdings Limited Announces Resignation of Vasco Fung as Non-Executive Director

New 90-day high: AU$0.94

Shriro Holdings Limited Revises Earnings Guidance for the Year Ended December 31, 2020

Shriro Holdings Limited Announces Change of Company Secretary

New 90-day high: AU$0.90

New 90-day high: AU$0.70

New 90-day high: AU$0.66

New 90-day high - AU$0.64

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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