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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:24 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jervois Global Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Hoff | Canaccord Genuity |
| Mitch Ryan | Jefferies LLC |
| Adam Baker | Macquarie Research |