Sarine Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sarine Technologies şirketinin toplam hissedar öz sermayesi $60.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $77.3M ve $17.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$26.62m
Eşitlik	US$60.32m
Toplam yükümlülükler	US$17.00m
Toplam varlıklar	US$77.32m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SARN 'nin kısa vadeli varlıkları ( $51.4M ) kısa vadeli yükümlülüklerini ( $10.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SARN şirketinin kısa vadeli varlıkları ( $51.4M ) uzun vadeli yükümlülüklerini ( $6.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SARN borçsuzdur.

Borcun Azaltılması: SARN un 5 yıl önce borcu yoktu.

Borç Kapsamı: SARN un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SARN şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Sarine Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: US$0.003 (vs US$0.003 in 1H 2023)

Dividend of US$0.0075 announced

New minor risk - Share price stability

Sarine Technologies Ltd., Annual General Meeting, Apr 24, 2024

Full year 2023 earnings released: US$0.008 loss per share (vs US$0.025 profit in FY 2022)

Sarine Technologies Ltd. Announces Launch of the Most Valuable Planning Software

New minor risk - Share price stability

First half 2023 earnings released: EPS: US$0.003 (vs US$0.019 in 1H 2022)

New major risk - Dividend sustainability

Sarine Technologies Ltd. Announces the Introduction of Carbonvero

Insufficient new directors

Sarine Technologies Ltd. Approves the Final Dividend for the Year Ended 31 December 2022

Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 70% stake in Gem Certification & Assurance Lab, Inc. from Palmieri Family for $5.65 million.

Sarine Technologies Ltd. (SGX:U77) completed the acquisition of 70% stake in Gem Certification & Assurance Lab, Inc. from Palmieri Family for $5.65 million.

Upcoming dividend of US$0.01 per share at 9.1% yield

Investor sentiment improves as stock rises 31%

Investor sentiment deteriorates as stock falls 17%

Sarine Technologies Ltd. Announces Special Dividend Distribution, Payable on 9 December 2022

Now 21% undervalued after recent price drop

Sarine Technologies Ltd. Releases MeteoriteTM Plus - New and Revolutionary Addition to Galaxy® Scanners

Sarine Technologies Ltd. Announces e-GradingTM

Upcoming dividend of US$0.015 per share

First half 2022 earnings released

Investor sentiment improved over the past week

Sarine Technologies Ltd. Approves Final Dividend for the Year Ended 31 December 2021

Sarine Technologies Ltd. Announces Galaxy Inclusion Mapping Systems Offer New Pay Per Value Service

Upcoming dividend of US$0.01 per share

Full year 2021 earnings released: EPS: US$0.047 (vs US$0.007 in FY 2020)

Sarine Technologies Ltd. Recommends Final Dividend for the Full Year Ended December 31, 2021, Payable on May 19, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Sarine Technologies Ltd Announces Release of New and Advanced Version of its Advisor® Rough Diamond Planning Software Advisor® 8.0

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS US$0.036 (vs US$0.003 in 1H 2020)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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