Salud financiera de hoja de balance de Gem Diamonds
Salud financiera controles de criterios 3/6
Gem Diamonds has a total shareholder equity of $218.1M and total debt of $38.6M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are $384.7M and $166.6M respectively. Gem Diamonds's EBIT is $5.1M making its interest coverage ratio 1.4. It has cash and short-term investments of $16.5M.
Información clave
17.7%
Ratio deuda-patrimonio
US$38.57m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$16.53m |
| Patrimonio | US$218.12m |
| Total pasivo | US$166.59m |
| Activos totales | US$384.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ZVW's short term assets ($62.4M) exceed its short term liabilities ($59.8M).
Pasivo a largo plazo: Los activos a corto plazo ($62.4M) de ZVW no cubren sus pasivos a largo plazo ($106.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZVW's net debt to equity ratio (10.1%) is considered satisfactory.
Reducción de la deuda: ZVW's debt to equity ratio has increased from 15% to 17.7% over the past 5 years.
Cobertura de la deuda: ZVW's debt is well covered by operating cash flow (90.8%).
Cobertura de intereses: ZVW's interest payments on its debt are not well covered by EBIT (1.4x coverage).