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Syrah Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Syrah Resources has a total shareholder equity of $431.9M and total debt of $207.3M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are $698.2M and $266.3M respectively.
Belangrijke informatie
48.0%
Verhouding schuld/eigen vermogen
US$207.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$81.61m |
| Aandelen | US$431.90m |
| Totaal verplichtingen | US$266.31m |
| Totaal activa | US$698.21m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3S7's short term assets ($127.7M) exceed its short term liabilities ($28.0M).
Langlopende schulden: 3S7's short term assets ($127.7M) do not cover its long term liabilities ($238.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3S7's net debt to equity ratio (29.1%) is considered satisfactory.
Schuld verminderen: 3S7's debt to equity ratio has increased from 0% to 48% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 3S7 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 3S7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year