5E Advanced Materials, Inc.

DB:J9I0 Rapport sur les actions

Capitalisation boursière : €29.1m

5E Advanced Materials Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

605.9%

Ratio d'endettement

US$64.87m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$4.90m
Fonds propresUS$10.71m
Total du passifUS$78.80m
Total des actifsUS$89.50m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: J9I0's short term assets ($6.8M) do not cover its short term liabilities ($9.7M).

Passif à long terme: J9I0's short term assets ($6.8M) do not cover its long term liabilities ($69.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: J9I0's net debt to equity ratio (560.2%) is considered high.

Réduire la dette: J9I0's debt to equity ratio has increased from 0% to 605.9% 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: J9I0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: J9I0 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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