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Sierra Rutile Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sierra Rutile Holdings has a total shareholder equity of $89.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $169.4M and $79.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$11.23m |
| Eşitlik | US$89.70m |
| Toplam yükümlülükler | US$79.74m |
| Toplam varlıklar | US$169.44m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SRX's short term assets ($81.1M) exceed its short term liabilities ($30.2M).
Uzun Vadeli Yükümlülükler: SRX's short term assets ($81.1M) exceed its long term liabilities ($49.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SRX is debt free.
Borcun Azaltılması: SRX has no debt compared to 5 years ago when its debt to equity ratio was 43.1%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if SRX has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SRX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.