Gem Diamonds Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Gem Diamonds heeft een totaal eigen vermogen van $223.8M en een totale schuld van $38.3M, wat de schuld-eigenvermogensverhouding op 17.1% brengt. De totale activa en totale passiva bedragen respectievelijk $383.0M en $159.2M. De EBIT Gem Diamonds is $13.3M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $30.1M.
Belangrijke informatie
17.1%
Verhouding schuld/eigen vermogen
US$38.35m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | US$30.11m |
| Aandelen | US$223.81m |
| Totaal verplichtingen | US$159.21m |
| Totaal activa | US$383.01m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $71.5M ) GEMD } overtreffen de korte termijn passiva ( $45.8M ).
Langlopende schulden: De kortetermijnactiva van GEMD ( $71.5M ) dekken de langetermijnschulden ( $113.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.7% ) GEMD wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GEMD is de afgelopen 5 jaar gestegen van 11.3% naar 17.1%.
Schuldendekking: De schuld van GEMD wordt goed gedekt door de operationele kasstroom ( 114% ).
Rentedekking: De rentebetalingen van GEMD op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).