Salud financiera de hoja de balance de Gem Diamonds
Salud financiera controles de criterios 3/6
Gem Diamonds tiene un patrimonio de accionistas total de $223.8M y una deuda total de $38.3M, lo que sitúa su ratio deuda-patrimonio en 17.1%. Sus activos y pasivos totales son $383.0M y $159.2M respectivamente. El BAIT de Gem Diamonds es de $13.3M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $30.1M.
Información clave
17.1%
Ratio deuda-patrimonio
US$38.35m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$30.11m |
| Patrimonio | US$223.81m |
| Total pasivo | US$159.21m |
| Activos totales | US$383.01m |
Actualizaciones recientes sobre salud financiera
Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Oct 19
Gem Diamonds (LON:GEMD) Has A Somewhat Strained Balance Sheet
Jun 29Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Sep 25Gem Diamonds (LON:GEMD) Takes On Some Risk With Its Use Of Debt
Apr 11Is Gem Diamonds (LON:GEMD) Using Too Much Debt?
Dec 08Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Apr 05Recent updates
The Returns On Capital At Gem Diamonds (LON:GEMD) Don't Inspire Confidence
Oct 23Investors Holding Back On Gem Diamonds Limited (LON:GEMD)
Aug 29Gem Diamonds Limited's (LON:GEMD) Shares Bounce 49% But Its Business Still Trails The Industry
May 03Lacklustre Performance Is Driving Gem Diamonds Limited's (LON:GEMD) Low P/E
Feb 07The Returns On Capital At Gem Diamonds (LON:GEMD) Don't Inspire Confidence
Nov 23Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Oct 19Investors Met With Slowing Returns on Capital At Gem Diamonds (LON:GEMD)
Aug 21Gem Diamonds (LON:GEMD) Has A Somewhat Strained Balance Sheet
Jun 29Gem Diamonds' (LON:GEMD) Returns Have Hit A Wall
May 19A Look At The Intrinsic Value Of Gem Diamonds Limited (LON:GEMD)
Mar 17Returns Are Gaining Momentum At Gem Diamonds (LON:GEMD)
Jan 31Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Sep 25Calculating The Intrinsic Value Of Gem Diamonds Limited (LON:GEMD)
Jul 30Gem Diamonds (LON:GEMD) May Have Issues Allocating Its Capital
Jun 24Gem Diamonds (LON:GEMD) Takes On Some Risk With Its Use Of Debt
Apr 11Results: Gem Diamonds Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 21Returns On Capital At Gem Diamonds (LON:GEMD) Have Stalled
Mar 18Is Gem Diamonds (LON:GEMD) Using Too Much Debt?
Dec 08Returns At Gem Diamonds (LON:GEMD) Appear To Be Weighed Down
Oct 01Increases to Gem Diamonds Limited's (LON:GEMD) CEO Compensation Might Cool off for now
May 27Gem Diamonds' (LON:GEMD) Returns On Capital Not Reflecting Well On The Business
May 26Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Apr 05Gem Diamonds' (LON:GEMD) Performance Is Even Better Than Its Earnings Suggest
Mar 19What Kind Of Shareholders Own Gem Diamonds Limited (LON:GEMD)?
Feb 27If You Had Bought Gem Diamonds' (LON:GEMD) Shares Five Years Ago You Would Be Down 61%
Jan 29
Are Investors Concerned With What's Going On At Gem Diamonds (LON:GEMD)?
Dec 25Does Gem Diamonds' (LON:GEMD) CEO Salary Compare Well With Industry Peers?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($71.5M) de GEMD superan a sus pasivos a corto plazo ($45.8M).
Pasivo a largo plazo: Los activos a corto plazo ($71.5M) de GEMD no cubren sus pasivos a largo plazo ($113.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.7%) de GEMD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GEMD ha crecido de 11.3% a 17.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEMD está bien cubierta por el flujo de caja operativo (114%).
Cobertura de intereses: Los pagos de intereses de la deuda de GEMD no están bien cubiertos por el BAIT (2.8x cobertura).