Ricegrowers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ricegrowers şirketinin toplam hissedar öz sermayesi A$603.3M ve toplam borcu A$238.0M olup, bu da borç-öz sermaye oranını 39.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.4B ve A$799.5M dir. Ricegrowers 'in FAVÖK'ü A$114.5M faiz karşılama oranı 6.2 dur. Şirketin A$32.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.4%

Borç/özkaynak oranı

AU$237.97m

Borç

Faiz karşılama oranı	6.2x
Nakit	AU$32.81m
Eşitlik	AU$603.31m
Toplam yükümlülükler	AU$799.52m
Toplam varlıklar	AU$1.40b

Son finansal sağlık güncellemeleri

Is Ricegrowers (ASX:SGLLV) Using Too Much Debt?

Jan 21

Recent updates

Ricegrowers' (ASX:SGLLV) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 29

Ricegrowers (ASX:SGLLV) Has Compensated Shareholders With A Respectable 87% Return On Their Investment

Feb 22

Does Ricegrowers' (ASX:SGLLV) Returns On Capital Reflect Well On The Business?

Feb 03

Is Ricegrowers (ASX:SGLLV) Using Too Much Debt?

Jan 21

Here's What You Should Know About Ricegrowers Limited's (ASX:SGLLV) 5.1% Dividend Yield

Jan 08

Ricegrowers Limited's (ASX:SGLLV) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Dec 23

How Is Ricegrowers' (ASX:SGLLV) CEO Compensated?

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SGLLV 'nin kısa vadeli varlıkları ( A$1.0B ) kısa vadeli yükümlülüklerini ( A$686.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SGLLV şirketinin kısa vadeli varlıkları ( A$1.0B ) uzun vadeli yükümlülüklerini ( A$113.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SGLLV 'nin net borç/öz sermaye oranı ( 34% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SGLLV şirketinin borç/öz sermaye oranı son 5 yılda 28.5% seviyesinden 39.4% seviyesine yükseldi.

Borç Kapsamı: SGLLV 'nin borcu işletme nakit akışı ( 43.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SGLLV 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ricegrowers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Ricegrowers Limited Ordinary Shares to Be Deleted from Other OTC

Is Ricegrowers (ASX:SGLLV) Using Too Much Debt?

Recent updates

Ricegrowers Limited (ASX:SGLLV) entered into an agreement to acquire SavourLife Pty Ltd and SavourLife IP Pty Ltd for AUD 20.3 million.

Ricegrowers' (ASX:SGLLV) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend increased to AU$0.45

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Shareholder dilution

Ricegrowers Limited to Report Fiscal Year 2024 Results on Jun 24, 2024

Price target increased by 15% to AU$10.53

First half 2024 earnings: EPS and revenues exceed analyst expectations

Ricegrowers Limited Announces Distribution for the Six Months Ended 31 October 2023, Payable on 25 January 2024

Ricegrowers Limited Appoints Paul Joseph Serra as Director

Ricegrowers Limited Provides Earnings Guidance for the First Quarter and Full Year of Fiscal Year 2024

Ricegrowers Limited Announces Director Leigh Vial Decides Not to Nominate to Board of Directors

New minor risk - Shareholder dilution

Leigh Vial Is Not Seeking Re-Election and Will Be Retiring as A Director for Ricegrowers Limited

Consensus EPS estimates increase by 18%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ricegrowers Limited (ASX:SGLLV) entered into an agreement to acquire remaining 33.77% stake in Trukai Industries Limited from Melanesian Trustee Services Limited for AUD 17.5 million.

New minor risk - Financial data availability

Ricegrowers Limited to Report Q2, 2024 Results on Dec 14, 2023

Consensus EPS estimates increase by 13%

Ricegrowers (ASX:SGLLV) Will Pay A Dividend Of A$0.10

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ricegrowers Limited Announces Distribution on SGLLV - Class B Limited-Voting Ordinary Fully Paid, Payable 27 January 2023

Less than half of directors are independent

Ricegrowers Limited Appoints John Bradford as Deputy Chair

Consensus revenue estimates increase by 17%

Now 20% undervalued

Ricegrowers Limited Announces Special Dividend for the Twelve Months Ended April 30, 2022, Payable on July 29, 2022

Price target increased to AU$8.86

Less than half of directors are independent

Ricegrowers Limited Provides Harvest Guidance for the Year 2022

Ricegrowers Limited Ordinary Shares to Be Deleted from Other OTC

Price target increased to AU$8.86

Ricegrowers Limited (ASX:SGLLV) entered into a securities purchase agreement to acquire Pryde's Easifeed Pty Ltd for AUD 38 million.

Price target increased to AU$8.25

First half 2022 earnings: EPS and revenues exceed analyst expectations

SunRice Group Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of AU$0.33 per share

Ricegrowers (ASX:SGLLV) Has Re-Affirmed Its Dividend Of AU$0.33

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.46 in FY 2020)

Ricegrowers Limited Provides Earnings Guidance for the Fiscal Year 2022

Ricegrowers (ASX:SGLLV) Will Be Looking To Turn Around Its Returns

Should You Buy Ricegrowers Limited (ASX:SGLLV) For Its Dividend?

Calculating The Intrinsic Value Of Ricegrowers Limited (ASX:SGLLV)

Ricegrowers (ASX:SGLLV) Has Compensated Shareholders With A Respectable 87% Return On Their Investment

Does Ricegrowers' (ASX:SGLLV) Returns On Capital Reflect Well On The Business?

New 90-day high: AU$7.10

Is Ricegrowers (ASX:SGLLV) Using Too Much Debt?

New 90-day high: AU$6.75

Here's What You Should Know About Ricegrowers Limited's (ASX:SGLLV) 5.1% Dividend Yield

Ricegrowers Limited's (ASX:SGLLV) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

SunRice Group Appoints Kate Cooper as Group Company Secretary and General Counsel, effective from 1 January 2021

First half 2021 earnings released: EPS AU$0.24

New 90-day high: AU$6.09

How Is Ricegrowers' (ASX:SGLLV) CEO Compensated?

New 90-day high: AU$5.74

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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