Jervois Global Balance Sheet Health
Financial Health criteria checks 2/6
Jervois Global has a total shareholder equity of $170.0M and total debt of $164.2M, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are $422.0M and $252.1M respectively.
Key information
96.6%
Debt to equity ratio
US$164.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$45.37m |
| Equity | US$169.97m |
| Total liabilities | US$252.06m |
| Total assets | US$422.03m |
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 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 15Jervois Mining Limited (ASX:JRV): When Will It Breakeven?
Mar 10How Much Are Jervois Mining Limited (ASX:JRV) Insiders Spending On Buying Shares?
Feb 03
Financial Position Analysis
Short Term Liabilities: JRV's short term assets ($118.3M) exceed its short term liabilities ($88.6M).
Long Term Liabilities: JRV's short term assets ($118.3M) do not cover its long term liabilities ($163.4M).
Debt to Equity History and Analysis
Debt Level: JRV's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: JRV's debt to equity ratio has increased from 0% to 96.6% 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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 58.3% each year.