Gem Diamonds Bilan de santé
Santé financière contrôle des critères 3/6
Gem Diamonds possède un total de capitaux propres de $223.8M et une dette totale de $38.3M, ce qui porte son ratio d'endettement à 17.1%. Son actif total et son passif total sont $383.0M et de $159.2M. L'EBIT de Gem Diamonds est $13.3M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $30.1M.
Informations clés
17.1%
Ratio d'endettement
US$38.35m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$30.11m |
| Fonds propres | US$223.81m |
| Total du passif | US$159.21m |
| Total des actifs | US$383.01m |
Mises à jour récentes de la santé financière
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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GEMD ( $71.5M ) dépassent ses passifs à court terme ( $45.8M ).
Passif à long terme: Les actifs à court terme de GEMD ( $71.5M ) ne couvrent pas ses passifs à long terme ( $113.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GEMD ( 3.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GEMD est passé de 11.3% à 17.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GEMD est bien couverte par le flux de trésorerie opérationnel ( 114% ).
Couverture des intérêts: Les paiements d'intérêts de GEMD sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).