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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:14 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Great Elm Group, Inc. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrea James | Colliers Securities |
| Jonathon Skeels | Davenport & Company |
| Mark Argento | Lake Street Capital Markets, LLC |