SRG Global Limited

ASX:SRG Stock Report

Market Cap: AU$890.8m

SRG Global Balance Sheet Health

Financial Health criteria checks 5/6

SRG Global has a total shareholder equity of A$374.9M and total debt of A$96.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are A$792.4M and A$417.4M respectively. SRG Global's EBIT is A$63.5M making its interest coverage ratio 47.3. It has cash and short-term investments of A$105.1M.

Key information

25.61%

Debt to equity ratio

AU$96.03m

Debt

Interest coverage ratio47.3x
CashAU$105.10m
EquityAU$374.93m
Total liabilitiesAU$417.45m
Total assetsAU$792.38m

Recent financial health updates

SRG Global (ASX:SRG) Could Easily Take On More Debt

May 14
SRG Global (ASX:SRG) Could Easily Take On More Debt

Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Mar 22
Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Recent updates

SRG Global (ASX:SRG) Could Easily Take On More Debt

May 14
SRG Global (ASX:SRG) Could Easily Take On More Debt
author-image

The Diona Acquisition Will Advance Opportunities In Water Security And Energy Markets

The acquisition of Diona enhances revenue growth potential and EBIT margin expansion through cross-selling and complementary synergies.

Does SRG Global (ASX:SRG) Deserve A Spot On Your Watchlist?

Nov 20
Does SRG Global (ASX:SRG) Deserve A Spot On Your Watchlist?

Analysts Are Updating Their SRG Global Limited (ASX:SRG) Estimates After Its Full-Year Results

Aug 22
Analysts Are Updating Their SRG Global Limited (ASX:SRG) Estimates After Its Full-Year Results

Increases to SRG Global Limited's (ASX:SRG) CEO Compensation Might Cool off for now

Oct 05
Increases to SRG Global Limited's (ASX:SRG) CEO Compensation Might Cool off for now

SRG Global (ASX:SRG) Is Paying Out A Larger Dividend Than Last Year

Aug 28
SRG Global (ASX:SRG) Is Paying Out A Larger Dividend Than Last Year

SRG Global (ASX:SRG) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Aug 25
SRG Global (ASX:SRG) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Return Trends At SRG Global (ASX:SRG) Aren't Appealing

Mar 26
Return Trends At SRG Global (ASX:SRG) Aren't Appealing

The Strong Earnings Posted By SRG Global (ASX:SRG) Are A Good Indication Of The Strength Of The Business

Aug 30
The Strong Earnings Posted By SRG Global (ASX:SRG) Are A Good Indication Of The Strength Of The Business

Should You Think About Buying SRG Global Limited (ASX:SRG) Now?

Jul 10
Should You Think About Buying SRG Global Limited (ASX:SRG) Now?

Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Mar 22
Does SRG Global (ASX:SRG) Have A Healthy Balance Sheet?

Why It Might Not Make Sense To Buy SRG Global Limited (ASX:SRG) For Its Upcoming Dividend

Mar 04
Why It Might Not Make Sense To Buy SRG Global Limited (ASX:SRG) For Its Upcoming Dividend

Is There Now An Opportunity In SRG Global Limited (ASX:SRG)?

Feb 16
Is There Now An Opportunity In SRG Global Limited (ASX:SRG)?

Are Investors Undervaluing SRG Global Limited (ASX:SRG) By 35%?

Jan 26
Are Investors Undervaluing SRG Global Limited (ASX:SRG) By 35%?

Investors Who Bought SRG Global (ASX:SRG) Shares A Year Ago Are Now Up 11%

Jan 05
Investors Who Bought SRG Global (ASX:SRG) Shares A Year Ago Are Now Up 11%

Financial Position Analysis

Short Term Liabilities: SRG's short term assets (A$350.4M) exceed its short term liabilities (A$314.8M).

Long Term Liabilities: SRG's short term assets (A$350.4M) exceed its long term liabilities (A$102.6M).

Debt to Equity History and Analysis

Debt Level: SRG has more cash than its total debt.

Reducing Debt: SRG's debt to equity ratio has increased from 17.6% to 25.6% over the past 5 years.

Debt Coverage: SRG's debt is well covered by operating cash flow (100.1%).

Interest Coverage: SRG's interest payments on its debt are well covered by EBIT (47.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/24 07:30
End of Day Share Price 2025/05/23 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SRG Global Limited is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Piers FlanaganBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited