Jervois Global Limited

ASX:JRV 株式レポート

時価総額:AU$29.7m

Jervois Global バランスシートの健全性

財務の健全性 基準チェック /06

Jervois Global has a total shareholder equity of $146.5M and total debt of $164.4M, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are $377.2M and $230.7M respectively.

主要情報

112.2%

負債資本比率

US$164.37m

負債

インタレスト・カバレッジ・レシオn/a
現金US$21.35m
エクイティUS$146.55m
負債合計US$230.69m
総資産US$377.24m

財務の健全性に関する最新情報

Recent updates

There's No Escaping Jervois Global Limited's (ASX:JRV) Muted Revenues Despite A 27% Share Price Rise

Sep 26
There's No Escaping Jervois Global Limited's (ASX:JRV) Muted Revenues Despite A 27% Share Price Rise

Jervois Global Limited's (ASX:JRV) Shares Bounce 27% But Its Business Still Trails The Industry

Jul 03
Jervois Global Limited's (ASX:JRV) Shares Bounce 27% But Its Business Still Trails The Industry

Investors Don't See Light At End Of Jervois Global Limited's (ASX:JRV) Tunnel And Push Stock Down 36%

May 01
Investors Don't See Light At End Of Jervois Global Limited's (ASX:JRV) Tunnel And Push Stock Down 36%

There Is A Reason Jervois Global Limited's (ASX:JRV) Price Is Undemanding

Jan 20
There Is A Reason Jervois Global Limited's (ASX:JRV) Price Is Undemanding

Calculating The Fair Value Of Jervois Global Limited (ASX:JRV)

Apr 18
Calculating The Fair Value Of Jervois Global Limited (ASX:JRV)

Investors Will Want Jervois Global's (ASX:JRV) Growth In ROCE To Persist

Aug 27
Investors Will Want Jervois Global's (ASX:JRV) Growth In ROCE To Persist

Is Jervois Global (ASX:JRV) Using Too Much Debt?

Aug 08
Is Jervois Global (ASX:JRV) Using Too Much Debt?

Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt

Apr 15
Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt

財務状況分析

短期負債: JRV's short term assets ($86.0M) do not cover its short term liabilities ($95.3M).

長期負債: JRV's short term assets ($86.0M) do not cover its long term liabilities ($135.4M).


デット・ツー・エクイティの歴史と分析

負債レベル: JRV's net debt to equity ratio (97.6%) is considered high.

負債の削減: JRV's debt to equity ratio has increased from 0% to 112.2% over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: JRV has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: JRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year


健全な企業の発掘