SRG Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SRG Global şirketinin toplam hissedar öz sermayesi A$305.1M ve toplam borcu A$23.3M olup, bu da borç-öz sermaye oranını 7.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$640.5M ve A$335.4M dir. SRG Global 'in FAVÖK'ü A$57.3M faiz karşılama oranı 45.9 dur. Şirketin A$73.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.6%

Borç/özkaynak oranı

AU$23.29m

Borç

Faiz karşılama oranı	45.9x
Nakit	AU$73.36m
Eşitlik	AU$305.05m
Toplam yükümlülükler	AU$335.43m
Toplam varlıklar	AU$640.48m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SRG 'nin kısa vadeli varlıkları ( A$317.6M ) kısa vadeli yükümlülüklerini ( A$263.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SRG şirketinin kısa vadeli varlıkları ( A$317.6M ) uzun vadeli yükümlülüklerini ( A$71.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SRG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SRG 'nin borç/öz sermaye oranı son 5 yılda 9.8% seviyesinden 7.6% seviyesine düştü.

Borç Kapsamı: SRG 'nin borcu işletme nakit akışı ( 402.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SRG 'in borcuna ilişkin faiz ödemeleri EBIT ( 45.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SRG Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

SRG Global Limited, Annual General Meeting, Nov 28, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Shareholder dilution

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 60 million.

SRG Global Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

SRG Global Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Non-Executive Director recently bought AU$70k worth of stock

Upcoming dividend of AU$0.02 per share

First half dividend of AU$0.02 announced

First half 2024 earnings released: EPS: AU$0.029 (vs AU$0.028 in 1H 2023)

Independent Director recently bought AU$53k worth of stock

SRG Global Ltd. Announces Board Appointments

Independent Non-Executive Chairman recently bought AU$155k worth of stock

Upcoming dividend of AU$0.02 per share at 5.6% yield

SRG Global Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 7, 2023

Full year 2023 earnings released: EPS: AU$0.048 (vs AU$0.045 in FY 2022)

New minor risk - Financial data availability

SRG Global Limited, Annual General Meeting, Oct 12, 2023

MD & Director recently bought AU$1.8m worth of stock

Upcoming dividend of AU$0.02 per share at 5.4% yield

First half 2023 earnings released: EPS: AU$0.028 (vs AU$0.02 in 1H 2022)

SRG Global Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2022, Payable on April 14, 2023

SRG Global Limited (ASX:SRG) entered into a binding agreement to acquire ALS Industrial Pty Ltd from ALS Industrial Holdings Pty Ltd for AUD 80 million.

SRG Global Limited (ASX:SRG) acquired Bartek for AUD 2.6 million.

SRG Global Limited Announces Retirement of Mr. Peter Brecht as Non-Executive Director

Upcoming dividend of AU$0.015 per share

Full year 2022 earnings released: EPS: AU$0.045 (vs AU$0.027 in FY 2021)

SRG Global Limited Announces Final Fully Franked Dividend, Payable on September 13, 2022

SRG Global Limited, Annual General Meeting, Oct 13, 2022

SRG Global Limited to Report Fiscal Year 2022 Final Results on Aug 23, 2022

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

SRG Global Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 28, 2022

SRG Global Limited to Report First Half, 2022 Results on Feb 22, 2022

Independent Non-Executive Chairman recently bought AU$77k worth of stock

Upcoming dividend of AU$0.01 per share

Full year 2021 earnings released: EPS AU$0.027 (vs AU$0.067 loss in FY 2020)

Upcoming Dividend of AU$0.01 Per Share

First half 2021 earnings released: EPS AU$0.008 (vs AU$0.008 in 1H 2020)

SRG Global Ltd Wins Five-Year Term Contract with Fortescue Metals Group

SRG Global Ltd Secures Two Term Contracts Valued at $45 Million

SRG Global Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day high: AU$0.50

New 90-day high: AU$0.44

Independent Director recently bought AU$100k worth of stock

New 90-day high: AU$0.35

SRG Global Ltd Announces Contract Variation with Transport for NSW as Part of New England Highway Upgrade Project At Bolivia Hill

SRG Global Ltd Secures A Long-Term ~$100 Million Contract with South32 Worsley Alumina

SRG Global Limited Provides Update in Relation to Its New Zealand Operations

SRG Global Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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