Sierra Rutile Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sierra Rutile Holdings has a total shareholder equity of $115.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $209.8M and $94.3M respectively. Sierra Rutile Holdings's EBIT is $11.9M making its interest coverage ratio 116.2. It has cash and short-term investments of $7.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 116.2x |
Cash | US$7.85m |
Equity | US$115.51m |
Total liabilities | US$94.26m |
Total assets | US$209.77m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SRX's short term assets ($126.9M) exceed its short term liabilities ($39.7M).
Long Term Liabilities: SRX's short term assets ($126.9M) exceed its long term liabilities ($54.6M).
Debt to Equity History and Analysis
Debt Level: SRX is debt free.
Reducing Debt: SRX has no debt compared to 5 years ago when its debt to equity ratio was 40.2%.
Debt Coverage: SRX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SRX has no debt, therefore coverage of interest payments is not a concern.