Great Elm Group Balance Sheet Health
Financial Health criteria checks 6/6
Great Elm Group has a total shareholder equity of $71.6M and total debt of $61.1M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are $137.3M and $65.7M respectively.
Key information
85.3%
Debt to equity ratio
US$61.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$113.31m |
| Equity | US$71.58m |
| Total liabilities | US$65.68m |
| Total assets | US$137.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GEG's short term assets ($124.7M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: GEG's short term assets ($124.7M) exceed its long term liabilities ($61.8M).
Debt to Equity History and Analysis
Debt Level: GEG has more cash than its total debt.
Reducing Debt: GEG's debt to equity ratio has reduced from 142.7% to 85.3% 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: GEG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GEG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 27% each year