5E Advanced Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
605.9%
Verhouding schuld/eigen vermogen
US$64.87m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$4.90m |
| Aandelen | US$10.71m |
| Totaal verplichtingen | US$78.80m |
| Totaal activa | US$89.50m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: J9I0's short term assets ($6.8M) do not cover its short term liabilities ($9.7M).
Langlopende schulden: J9I0's short term assets ($6.8M) do not cover its long term liabilities ($69.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: J9I0's net debt to equity ratio (560.2%) is considered high.
Schuld verminderen: J9I0's debt to equity ratio has increased from 0% to 605.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: J9I0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: J9I0 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.