Jervois Global Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Jervois Global has a total shareholder equity of $146.5M and total debt of $164.4M, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are $377.2M and $230.7M respectively.
Wichtige Informationen
112.2%
Verhältnis von Schulden zu Eigenkapital
US$164.37m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$21.35m |
| Eigenkapital | US$146.55m |
| Gesamtverbindlichkeiten | US$230.69m |
| Gesamtvermögen | US$377.24m |
Jüngste Berichte zur Finanzlage
Is Jervois Global (ASX:JRV) Using Too Much Debt?
Aug 08
Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt
Apr 15Recent updates
There's No Escaping Jervois Global Limited's (ASX:JRV) Muted Revenues Despite A 27% Share Price Rise
Sep 26Jervois Global Limited's (ASX:JRV) Shares Bounce 27% But Its Business Still Trails The Industry
Jul 03Investors Don't See Light At End Of Jervois Global Limited's (ASX:JRV) Tunnel And Push Stock Down 36%
May 01There Is A Reason Jervois Global Limited's (ASX:JRV) Price Is Undemanding
Jan 20Calculating The Fair Value Of Jervois Global Limited (ASX:JRV)
Apr 18Investors Will Want Jervois Global's (ASX:JRV) Growth In ROCE To Persist
Aug 27Is Jervois Global (ASX:JRV) Using Too Much Debt?
Aug 08Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt
Apr 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JRV's short term assets ($86.0M) do not cover its short term liabilities ($95.3M).
Langfristige Verbindlichkeiten: JRV's short term assets ($86.0M) do not cover its long term liabilities ($135.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JRV's net debt to equity ratio (97.6%) is considered high.
Schulden abbauen: JRV's debt to equity ratio has increased from 0% to 112.2% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: JRV has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: JRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year