5E Advanced Materials Balance Sheet Health
Financial Health criteria checks 3/6
5E Advanced Materials has a total shareholder equity of $25.5M and total debt of $63.3M, which brings its debt-to-equity ratio to 248.6%. Its total assets and total liabilities are $97.0M and $71.5M respectively.
Key information
248.6%
Debt to equity ratio
US$63.31m
Debt
Interest coverage ratio | n/a |
Cash | US$7.99m |
Equity | US$25.46m |
Total liabilities | US$71.50m |
Total assets | US$96.96m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J9I0's short term assets ($10.0M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: J9I0's short term assets ($10.0M) do not cover its long term liabilities ($64.2M).
Debt to Equity History and Analysis
Debt Level: J9I0's net debt to equity ratio (217.3%) is considered high.
Reducing Debt: J9I0's debt to equity ratio has increased from 0% to 248.6% 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: J9I0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: J9I0 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.