5E Advanced Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
605.9%
Borç/özkaynak oranı
US$64.87m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$4.90m |
| Eşitlik | US$10.71m |
| Toplam yükümlülükler | US$78.80m |
| Toplam varlıklar | US$89.50m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: J9I0's short term assets ($6.8M) do not cover its short term liabilities ($9.7M).
Uzun Vadeli Yükümlülükler: J9I0's short term assets ($6.8M) do not cover its long term liabilities ($69.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: J9I0's net debt to equity ratio (560.2%) is considered high.
Borcun Azaltılması: J9I0's debt to equity ratio has increased from 0% to 605.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: J9I0 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: J9I0 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.