Great Elm Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Great Elm Group has a total shareholder equity of $70.2M and total debt of $61.0M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are $140.4M and $70.3M respectively.
Belangrijke informatie
86.9%
Verhouding schuld/eigen vermogen
US$60.99m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$116.50m |
| Aandelen | US$70.20m |
| Totaal verplichtingen | US$70.25m |
| Totaal activa | US$140.45m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GEG's short term assets ($127.6M) exceed its short term liabilities ($8.4M).
Langlopende schulden: GEG's short term assets ($127.6M) exceed its long term liabilities ($61.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GEG has more cash than its total debt.
Schuld verminderen: GEG's debt to equity ratio has reduced from 138.6% to 86.9% 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: GEG has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: GEG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 34.2% each year