What is SRH Total Return Fund, Financial Strength?
SRH Total Return Fund, has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its
Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate SRH Total Return Fund,'s interest coverage with the available data.
SRH Total Return Fund,'s debt to revenue ratio for the quarter that ended in Nov. 2024 was 0.34.
Altman Z-Score does not apply to banks and insurance companies.
SRH Total Return Fund, Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
SRH Total Return Fund,'s Interest Expense for the
months ended in Nov. 2024 was $-3.0 Mil. Its Operating Income for the
months ended in Nov. 2024 was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $223.6 Mil.
SRH Total Return Fund,'s Interest Coverage for the quarter that ended in Nov. 2024 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
SRH Total Return Fund,'s Debt to Revenue Ratio for the quarter that ended in Nov. 2024 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SRH Total Return Fund, Business Description
Traded in Other Exchanges
N/A
Address
1700 Broadway, Suite 1850, Denver, CO, USA, 80290
SRH Total Return Fund, Inc. is a non-diversified closed-end management investment company. The company's investment objective is to seek total returns. Its fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The Funds are available as an actively-managed closed-end fund, an actively managed ETF and a passively-managed ETF.
Executives
| Thomas Jack Moore |
director |
1700 BROADWAY, SUITE 1850, DENVER CO 80290 |
| Jonathan Albro Vickery |
other: Officer of Advisor |
1700 BROADWAY, SUITE 1230, DENVER CO 80290 |
| Advisors Paralel |
other: Investment Adviser |
1700 BROADWAY, SUITE 1850, DENVER CO 80290 |
| Jill Kerschen |
officer: Treasurer |
1700 BROADWAY, SUITE 1850, DENVER CO 80290 |
| Stephen C Miller |
director, officer: President |
2344 SPRUCE STREET, SUITE A, BOULDER CO 80302 |
| Massachusetts Mutual Life Insurance Co |
10 percent owner |
1295 STATE STREET, SPRINGFIELD MA 01111 |
| Guardian Life Insurance Co Of America |
10 percent owner |
10 HUDSON YARDS, NY NY 10001 |
| Sun Life Financial Inc |
10 percent owner |
SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6 |
| Sun Life Assurance Co Of Canada |
10 percent owner |
ONE YORK STREET, TORONTO A6 M5J 0B6 |
| Ernest Horejsi Trust No 1b |
10 percent owner |
C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501 |
| Stewart R. Horejsi Trust No. 2 |
10 percent owner |
C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501 |
| Mildred B. Horejsi Trust |
10 percent owner |
C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501 |
| Susan L Ciciora Trust |
10 percent owner |
C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501 |
| Stewart West Indies Trust |
10 percent owner |
C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501 |
| Lola Brown Trust 1b |
10 percent owner |
C/O ALASKA TRUST COMPANY, 1029 WEST 3RD AVENUE, SUITE 400, ANCHORAGE AK 99501 |
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