Great Elm Group Balance Sheet Health
Financial Health criteria checks 6/6
Great Elm Group has a total shareholder equity of $74.6M and total debt of $64.1M, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are $146.2M and $71.6M respectively.
Key information
85.9%
Debt to equity ratio
US$64.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$122.81m |
| Equity | US$74.61m |
| Total liabilities | US$71.62m |
| Total assets | US$146.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GEG's short term assets ($134.3M) exceed its short term liabilities ($6.9M).
Long Term Liabilities: GEG's short term assets ($134.3M) exceed its long term liabilities ($64.7M).
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 148.6% to 85.9% 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: Whilst unprofitable GEG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GEG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.1% per year.