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Jervois Global Bilan de santé
Santé financière contrôle des critères 1/6
Jervois Global has a total shareholder equity of $170.0M and total debt of $164.2M, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are $422.0M and $252.1M respectively.
Informations clés
96.6%
Ratio d'endettement
US$164.22m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$45.37m |
| Fonds propres | US$169.97m |
| Total du passif | US$252.06m |
| Total des actifs | US$422.03m |
Mises à jour récentes de la santé financière
Is Jervois Global (ASX:JRV) Using Too Much Debt?
Aug 08
Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt
Apr 15Recent updates
Jervois 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 15Jervois Mining Limited (ASX:JRV): When Will It Breakeven?
Mar 10Analyse de la situation financière
Passif à court terme: JRV's short term assets ($118.3M) exceed its short term liabilities ($88.6M).
Passif à long terme: JRV's short term assets ($118.3M) do not cover its long term liabilities ($163.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JRV's net debt to equity ratio (69.9%) is considered high.
Réduire la dette: JRV's debt to equity ratio has increased from 0% to 96.6% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: JRV has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: JRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year