Sisecam Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sisecam Resources has a total shareholder equity of $395.4M and total debt of $124.8M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are $617.5M and $222.1M respectively. Sisecam Resources's EBIT is $142.8M making its interest coverage ratio 23.4. It has cash and short-term investments of $18.7M.
Belangrijke informatie
31.6%
Verhouding schuld/eigen vermogen
US$124.80m
Schuld
| Rente dekkingsratio | 23.4x |
| Contant | US$18.70m |
| Aandelen | US$395.40m |
| Totaal verplichtingen | US$222.10m |
| Totaal activa | US$617.50m |
Recente financiële gezondheidsupdates
Recent updates
Sisecam Resources goes ex-dividend tomorrow
Feb 09Sisecam Resources GAAP EPS of $0.83, revenue of $177.1M
Feb 01Sisecam Resources: Has Blowout Quarter - Focusing On Reducing Risk
Dec 17Sisecam Resources declares $0.50 dividend
Oct 31Sisecam Resources LP: Unitholders Should Reject Lowball Offer
Aug 01Sisecam Chemicals Resources offers to acquire units of Sisecam Resources LP
Jul 06Sisecam Resources: Starting 2022 With Record Distributions, But Unlikely To Last
Apr 12Ciner Resources: Distributions Roar Back With A 8% Yield But Risks Remain
Dec 07Ciner Resources: Market Conditions Are Improving, But The Wait Is Far From Over
Sep 29Ciner Resources: Dark Clouds Could Already Derail Their Fragile Recovery
Aug 08Ciner Resources: Cash Burn But Record Volumes Hopefully Foretell An Impending Recovery
May 06Ciner Resources reports Q1 results
May 04Ciner Resources: Good Industrial Indicator
Jan 29Ciner Resources: Sorry But That Former High Yield Isn't Coming Back
Jan 10Ciner Resources reports Q3 results
Nov 02Analyse van de financiële positie
Kortlopende schulden: SIRE's short term assets ($293.0M) exceed its short term liabilities ($89.8M).
Langlopende schulden: SIRE's short term assets ($293.0M) exceed its long term liabilities ($132.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SIRE's net debt to equity ratio (26.8%) is considered satisfactory.
Schuld verminderen: SIRE's debt to equity ratio has reduced from 54.2% to 31.6% over the past 5 years.
Schuldendekking: SIRE's debt is well covered by operating cash flow (120.3%).
Rentedekking: SIRE's interest payments on its debt are well covered by EBIT (23.4x coverage).