5E Advanced Materials Balance Sheet Health
Financial Health criteria checks 2/6
5E Advanced Materials has a total shareholder equity of $10.7M and total debt of $64.9M, which brings its debt-to-equity ratio to 605.9%. Its total assets and total liabilities are $89.5M and $78.8M respectively.
Key information
605.9%
Debt to equity ratio
US$64.87m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.90m |
| Equity | US$10.71m |
| Total liabilities | US$78.80m |
| Total assets | US$89.50m |
Financial Position Analysis
Short Term Liabilities: FEAM's short term assets ($6.8M) do not cover its short term liabilities ($9.7M).
Long Term Liabilities: FEAM's short term assets ($6.8M) do not cover its long term liabilities ($69.1M).
Debt to Equity History and Analysis
Debt Level: FEAM's net debt to equity ratio (560.2%) is considered high.
Reducing Debt: FEAM's debt to equity ratio has increased from 0% to 605.9% 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: FEAM has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FEAM is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.