Great Elm Group Balance Sheet Health
Financial Health criteria checks 6/6
Great Elm Group has a total shareholder equity of $72.5M and total debt of $64.2M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are $148.4M and $75.9M respectively.
Key information
88.6%
Debt to equity ratio
US$64.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$121.09m |
| Equity | US$72.47m |
| Total liabilities | US$75.88m |
| Total assets | US$148.35m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GEG's short term assets ($136.7M) exceed its short term liabilities ($11.0M).
Long Term Liabilities: GEG's short term assets ($136.7M) exceed its long term liabilities ($64.9M).
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 136.4% to 88.6% 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: 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 41.9% each year