5E Advanced Materials Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
605.9%
Rapporto debito/patrimonio netto
US$64.87m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$4.90m |
| Patrimonio netto | US$10.71m |
| Totale passività | US$78.80m |
| Totale attività | US$89.50m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: J9I0's short term assets ($6.8M) do not cover its short term liabilities ($9.7M).
Passività a lungo termine: J9I0's short term assets ($6.8M) do not cover its long term liabilities ($69.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: J9I0's net debt to equity ratio (560.2%) is considered high.
Riduzione del debito: J9I0's debt to equity ratio has increased from 0% to 605.9% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: J9I0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: J9I0 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.