Serinus Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Serinus Energy has a total shareholder equity of $22.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $76.6M and $54.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.00m |
| Aandelen | US$22.48m |
| Totaal verplichtingen | US$54.15m |
| Totaal activa | US$76.64m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Serinus Energy plc (LON:SENX) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Sep 25
There's No Escaping Serinus Energy plc's (LON:SENX) Muted Revenues
Aug 06Take Care Before Jumping Onto Serinus Energy plc (LON:SENX) Even Though It's 25% Cheaper
Mar 19Cautious Investors Not Rewarding Serinus Energy plc's (LON:SENX) Performance Completely
Jan 27Are Serinus Energy plc (LON:SENX) Investors Paying Above The Intrinsic Value?
Oct 07There's Been No Shortage Of Growth Recently For Serinus Energy's (LON:SENX) Returns On Capital
Aug 15A Look At The Intrinsic Value Of Serinus Energy plc (LON:SENX)
Jun 21Lacklustre Performance Is Driving Serinus Energy plc's (LON:SENX) 35% Price Drop
Apr 18An Intrinsic Calculation For Serinus Energy plc (LON:SENX) Suggests It's 50% Undervalued
Dec 16Serinus Energy's (LON:SENX) Returns On Capital Are Heading Higher
Sep 03Returns On Capital Are Showing Encouraging Signs At Serinus Energy (LON:SENX)
May 17Serinus Energy plc (LON:SENX) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Mar 24Bullish: Analysts Just Made A Huge Upgrade To Their Serinus Energy plc (LON:SENX) Forecasts
Mar 23We Don’t Think Serinus Energy's (LON:SENX) Earnings Should Make Shareholders Too Comfortable
Aug 20Serinus Energy plc's (LON:SENX) Profit Outlook
May 08Analyse van de financiële positie
Kortlopende schulden: SENX's short term assets ($11.0M) do not cover its short term liabilities ($15.2M).
Langlopende schulden: SENX's short term assets ($11.0M) do not cover its long term liabilities ($39.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SENX is debt free.
Schuld verminderen: SENX has no debt compared to 5 years ago when its debt to equity ratio was 241.7%.
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: SENX has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: SENX has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.9% each year.