SRT Marine Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

SRT Marine Systems şirketinin toplam hissedar öz sermayesi £10.9M ve toplam borcu £9.7M olup, bu da borç-öz sermaye oranını 89% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £28.7M ve £17.8M dir.

Anahtar bilgiler

89.0%

Borç/özkaynak oranı

UK£9.69m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£3.93m
Eşitlik	UK£10.89m
Toplam yükümlülükler	UK£17.77m
Toplam varlıklar	UK£28.66m

Son finansal sağlık güncellemeleri

Recent updates

SRT Marine Systems plc's (LON:SRT) P/S Still Appears To Be Reasonable

Jan 26

Calculating The Fair Value Of SRT Marine Systems plc (LON:SRT)

Jul 12

Here's Why SRT Marine Systems (LON:SRT) Can Afford Some Debt

Dec 06

Shareholders Will Probably Not Have Any Issues With SRT Marine Systems plc's (LON:SRT) CEO Compensation

Sep 15

SRT Marine Systems (LON:SRT) Is Making Moderate Use Of Debt

Aug 01

We Think SRT Marine Systems (LON:SRT) Has A Fair Chunk Of Debt

Mar 16

Need To Know: SRT Marine Systems plc (LON:SRT) Insiders Have Been Buying Shares

Feb 09

If You Had Bought SRT Marine Systems (LON:SRT) Shares Five Years Ago You'd Have Earned 97% Returns

Jan 12

SRT Marine Systems (LON:SRT) Is Carrying A Fair Bit Of Debt

Dec 15

What Does SRT Marine Systems' (LON:SRT) CEO Pay Reveal?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SRT 'nin kısa vadeli varlıkları ( £14.4M ) kısa vadeli yükümlülüklerini ( £17.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SRT şirketinin kısa vadeli varlıkları ( £14.4M ) uzun vadeli yükümlülüklerini ( £638.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SRT 'nin net borç/öz sermaye oranı ( 52.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SRT şirketinin borç/öz sermaye oranı son 5 yılda 29.7% seviyesinden 89% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SRT şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: SRT tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

SRT Marine Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why SRT Marine Systems (LON:SRT) Can Afford Some Debt

SRT Marine Systems (LON:SRT) Is Making Moderate Use Of Debt

We Think SRT Marine Systems (LON:SRT) Has A Fair Chunk Of Debt

SRT Marine Systems (LON:SRT) Is Carrying A Fair Bit Of Debt

Recent updates

New major risk - Financial data availability

SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £0.956888 million.

SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £2 million.

SRT Marine Systems plc, Annual General Meeting, Jan 23, 2025

Oliver Plunkett to Join SRT Marine Systems plc as Non-Executive Director

New major risk - Revenue and earnings growth

SRT Marine Systems plc's (LON:SRT) P/S Still Appears To Be Reasonable

SRT Marine Systems plc has filed a Follow-on Equity Offering in the amount of £10.500052 million.

First half 2024 earnings released: UK£0.025 loss per share (vs UK£0.012 profit in 1H 2023)

New minor risk - Market cap size

SRT Marine Systems plc to Report Q2, 2024 Results on Nov 20, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

SRT Marine Systems plc, Annual General Meeting, Sep 19, 2023

SRT Marine Systems plc to Report Fiscal Year 2023 Results on Jul 27, 2023

New major risk - Revenue and earnings growth

CEO & Executive Director recently bought UK£50k worth of stock

SRT Marine Systems plc has completed a Follow-on Equity Offering in the amount of £5.36 million.

SRT Marine Systems plc Announces Appointment of Simon Barrell as Non-Executive Director

Forecast breakeven date pushed back to 2024

CFO, Secretary & Executive Director exercised options to buy UK£245k worth of stock.

Now 23% undervalued

Less than half of directors are independent

SRT Marine Systems plc to Report First Half, 2023 Results on Nov 14, 2022

Full year 2022 earnings released: UK£0.035 loss per share (vs UK£0.031 loss in FY 2021)

Calculating The Fair Value Of SRT Marine Systems plc (LON:SRT)

Price target increased to UK£1.00

Less than half of directors are independent

SRT Marine Systems plc Provides Earnings Outlook for the Financial Year Ended 31 March 2022

SRT Marine Systems plc to Report Fiscal Year 2022 Final Results on Jul 28, 2022

Less than half of directors are independent

SRT Marine Systems plc Announces Management Changes

Here's Why SRT Marine Systems (LON:SRT) Can Afford Some Debt

First half 2022 earnings: EPS misses analyst expectations

Shareholders Will Probably Not Have Any Issues With SRT Marine Systems plc's (LON:SRT) CEO Compensation

SRT Marine Systems (LON:SRT) Is Making Moderate Use Of Debt

Full year 2021 earnings released: UK£0.031 loss per share (vs UK£0.039 loss in FY 2020)

SRT Marine Systems plc Provides Earnings Guidance for the Year Ended 31 March 2021

We Think SRT Marine Systems (LON:SRT) Has A Fair Chunk Of Debt

New 90-day low: UK£0.31

New 90-day low: UK£0.33

Need To Know: SRT Marine Systems plc (LON:SRT) Insiders Have Been Buying Shares

If You Had Bought SRT Marine Systems (LON:SRT) Shares Five Years Ago You'd Have Earned 97% Returns

SRT Marine Systems (LON:SRT) Is Carrying A Fair Bit Of Debt

First half 2021 earnings released: UK£0.017 loss per share

What Does SRT Marine Systems' (LON:SRT) CEO Pay Reveal?

New 90-day low: UK£0.36

Full year earnings released - UK£0.039 loss per share

SRT Marine Systems plc to Report Fiscal Year 2020 Results on Sep 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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