Jervois Global Balance Sheet Health
Financial Health criteria checks 0/6
Jervois Global has a total shareholder equity of $146.5M and total debt of $164.4M, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are $377.2M and $230.7M respectively.
Key information
112.2%
Debt to equity ratio
US$164.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.35m |
| Equity | US$146.55m |
| Total liabilities | US$230.69m |
| Total assets | US$377.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JRVM.F's short term assets ($86.0M) do not cover its short term liabilities ($95.3M).
Long Term Liabilities: JRVM.F's short term assets ($86.0M) do not cover its long term liabilities ($135.4M).
Debt to Equity History and Analysis
Debt Level: JRVM.F's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: JRVM.F's debt to equity ratio has increased from 0% to 112.2% 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: JRVM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JRVM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.7% each year