Salud financiera de hoja de balance de Jervois Global
Salud financiera controles de criterios 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.
Información clave
112.2%
Ratio deuda-patrimonio
US$164.37m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$21.35m |
| Patrimonio | US$146.55m |
| Total pasivo | US$230.69m |
| Activos totales | US$377.24m |
Actualizaciones recientes sobre salud financiera
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 15Análisis de la situación financiera
Pasivos a corto plazo: JRV's short term assets ($86.0M) do not cover its short term liabilities ($95.3M).
Pasivo a largo plazo: JRV's short term assets ($86.0M) do not cover its long term liabilities ($135.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: JRV's net debt to equity ratio (97.6%) is considered high.
Reducción de la deuda: JRV's debt to equity ratio has increased from 0% to 112.2% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: JRV has less than a year of cash runway based on its current free cash flow.
Pronóstico de 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