Great Elm Capital Balance Sheet Health
Financial Health criteria checks 0/6
Great Elm Capital has a total shareholder equity of $118.8M and total debt of $145.5M, which brings its debt-to-equity ratio to 122.5%. Its total assets and total liabilities are $279.1M and $160.3M respectively. Great Elm Capital's EBIT is $24.9M making its interest coverage ratio 2.1. It has cash and short-term investments of $334.0K.
Key information
122.5%
Debt to equity ratio
US$145.47m
Debt
Interest coverage ratio | 2.1x |
Cash | US$334.00k |
Equity | US$118.80m |
Total liabilities | US$160.33m |
Total assets | US$279.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O4R's short term assets ($7.6M) do not cover its short term liabilities ($14.9M).
Long Term Liabilities: O4R's short term assets ($7.6M) do not cover its long term liabilities ($145.5M).
Debt to Equity History and Analysis
Debt Level: O4R's net debt to equity ratio (122.2%) is considered high.
Reducing Debt: O4R's debt to equity ratio has increased from 67.1% to 122.5% over the past 5 years.
Debt Coverage: O4R's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: O4R's interest payments on its debt are not well covered by EBIT (2.1x coverage).