Salud financiera de hoja de balance de 5E Advanced Materials
Salud financiera controles de criterios 2/6
5E Advanced Materials has a total shareholder equity of $10.7M and total debt of $64.9M, which brings its debt-to-equity ratio to 605.9%. Its total assets and total liabilities are $89.5M and $78.8M respectively.
Información clave
605.9%
Ratio deuda-patrimonio
US$64.87m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$4.90m |
| Patrimonio | US$10.71m |
| Total pasivo | US$78.80m |
| Activos totales | US$89.50m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: J9I0's short term assets ($6.8M) do not cover its short term liabilities ($9.7M).
Pasivo a largo plazo: J9I0's short term assets ($6.8M) do not cover its long term liabilities ($69.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: J9I0's net debt to equity ratio (560.2%) is considered high.
Reducción de la deuda: J9I0's debt to equity ratio has increased from 0% to 605.9% 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: J9I0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: J9I0 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.