Gemfields Group Balance Sheet Health
Financial Health criteria checks 4/6
Gemfields Group has a total shareholder equity of $523.5M and total debt of $40.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are $697.9M and $174.4M respectively. Gemfields Group's EBIT is $48.6M making its interest coverage ratio 319.9. It has cash and short-term investments of $51.6M.
Key information
7.7%
Debt to equity ratio
US$40.47m
Debt
Interest coverage ratio | 319.9x |
Cash | US$51.62m |
Equity | US$523.49m |
Total liabilities | US$174.40m |
Total assets | US$697.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5PH's short term assets ($241.6M) exceed its short term liabilities ($91.3M).
Long Term Liabilities: 5PH's short term assets ($241.6M) exceed its long term liabilities ($83.1M).
Debt to Equity History and Analysis
Debt Level: 5PH has more cash than its total debt.
Reducing Debt: 5PH's debt to equity ratio has reduced from 9.7% to 7.7% 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: Insufficient data to determine if 5PH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5PH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.