Jervois Global Balance Sheet Health
Financial Health criteria checks 0/6
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.
Key information
112.2%
Debt to equity ratio
US$164.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.35m |
| Equity | US$146.55m |
| Total liabilities | US$230.69m |
| Total assets | US$377.24m |
Recent financial health updates
Is Jervois Global (ASX:JRV) Using Too Much Debt?
Aug 08
Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt
Apr 15Recent updates
There's No Escaping Jervois Global Limited's (ASX:JRV) Muted Revenues Despite A 27% Share Price Rise
Sep 26Jervois Global Limited's (ASX:JRV) Shares Bounce 27% But Its Business Still Trails The Industry
Jul 03Investors Don't See Light At End Of Jervois Global Limited's (ASX:JRV) Tunnel And Push Stock Down 36%
May 01There Is A Reason Jervois Global Limited's (ASX:JRV) Price Is Undemanding
Jan 20Calculating The Fair Value Of Jervois Global Limited (ASX:JRV)
Apr 18Investors Will Want Jervois Global's (ASX:JRV) Growth In ROCE To Persist
Aug 27Is Jervois Global (ASX:JRV) Using Too Much Debt?
Aug 08Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt
Apr 15Financial Position Analysis
Short Term Liabilities: JRV's short term assets ($86.0M) do not cover its short term liabilities ($95.3M).
Long Term Liabilities: JRV's short term assets ($86.0M) do not cover its long term liabilities ($135.4M).
Debt to Equity History and Analysis
Debt Level: JRV's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: JRV's debt to equity ratio has increased from 0% to 112.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JRV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year