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 $218.1M y una deuda total de $38.6M, lo que sitúa su ratio deuda-patrimonio en 17.7%. Sus activos y pasivos totales son $384.7M y $166.6M respectivamente. El BAIT de Gem Diamonds es de $5.1M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $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
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
Lacklustre 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 ($62.4M) de GEMD superan a sus pasivos a corto plazo ($59.8M).
Pasivo a largo plazo: Los activos a corto plazo ($62.4M) de GEMD no cubren sus pasivos a largo plazo ($106.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.1%) de GEMD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GEMD ha crecido de 15% a 17.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEMD está bien cubierta por el flujo de caja operativo (90.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de GEMD no están bien cubiertos por el BAIT (1.4x cobertura).