Great Elm Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Great Elm Group şirketinin toplam hissedar öz sermayesi $71.6M ve toplam borcu $61.1M olup, bu da borç-öz sermaye oranını 85.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $137.3M ve $65.7M dir.

Anahtar bilgiler

85.3%

Borç/özkaynak oranı

US$61.09m

Borç

Faiz karşılama oranı	n/a
Nakit	US$113.31m
Eşitlik	US$71.58m
Toplam yükümlülükler	US$65.68m
Toplam varlıklar	US$137.27m

Son finansal sağlık güncellemeleri

Is Great Elm Group (NASDAQ:GEG) A Risky Investment?

Mar 18

Recent updates

Investors Could Be Concerned With Great Elm Group's (NASDAQ:GEG) Returns On Capital

Jun 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GEG 'nin kısa vadeli varlıkları ( $124.7M ) kısa vadeli yükümlülüklerini ( $3.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: GEG şirketinin kısa vadeli varlıkları ( $124.7M ) uzun vadeli yükümlülüklerini ( $61.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GEG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GEG 'nin borç/öz sermaye oranı son 5 yılda 142.7% seviyesinden 85.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GEG şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: GEG serbest nakit akışı her yıl % 27 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Great Elm Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Great Elm Group (NASDAQ:GEG) A Risky Investment?

Recent updates

First quarter 2025 earnings released: EPS: US$0.091 (vs US$0.093 in 1Q 2024)

Great Elm Group, Inc., Annual General Meeting, Dec 04, 2024

Full year 2024 earnings released: US$0.047 loss per share (vs US$0.56 profit in FY 2023)

Third quarter 2024 earnings released: US$0.10 loss per share (vs US$0.016 loss in 3Q 2023)

Is Great Elm Group (NASDAQ:GEG) A Risky Investment?

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: US$0.012 loss per share (vs US$1.03 profit in 2Q 2023)

Great Elm Group, Inc. to Report Q2, 2024 Results on Feb 13, 2024

New minor risk - Shareholder dilution

Great Elm Group, Inc. (NasdaqGS:GEG) announces an Equity Buyback for $10 million worth of its shares.

First quarter 2024 earnings released: EPS: US$0.093 (vs US$0.28 loss in 1Q 2023)

Great Elm Group, Inc. to Report Q1, 2024 Results on Nov 08, 2023

New minor risk - Shareholder dilution

Great Elm Group, Inc., Annual General Meeting, Dec 13, 2023

Great Elm Group, Inc. to Report Q4, 2023 Results on Sep 20, 2023

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: US$0.016 loss per share (vs US$0.22 loss in 3Q 2022)

Great Elm Group, Inc. Announces CEO Changes

Second quarter 2023 earnings released: EPS: US$1.03 (vs US$0.16 loss in 2Q 2022)

Great Elm Group, Inc. to Report Q2, 2023 Results on Feb 02, 2023

J.P. Morgan Broker-Dealer Holdings Inc. acquired 61% stake in Great Elm DME, Inc. from Great Elm Group, Inc. (NasdaqGS:GEG) for approximately $18 million.

J.P. Morgan Broker-Dealer Holdings Inc. acquired 61% stake in Great Elm DME, Inc. from Great Elm Group, Inc. (NasdaqGS:GEG) for approximately $18 million.

Great Elm Group, Inc. Announces Directorate Resignations

First quarter 2023 earnings released: US$0.29 loss per share (vs US$0.008 loss in 1Q 2022)

Great Elm Group, Inc. to Report Q1, 2023 Results on Nov 14, 2022

Great Elm Group, Inc., Annual General Meeting, Nov 21, 2022

Full year 2022 earnings released: US$0.56 loss per share (vs US$0.34 loss in FY 2021)

Great Elm Group GAAP EPS of -$0.18, revenue of $18.07M

Great Elm Group, Inc. to Report Q4, 2022 Results on Sep 12, 2022

Great Elm Group Appoints Nichole Milz as Chief Operating Officer

Nichole Milz is the new operating chief of Great Elm Group

Great Elm Group, Inc.(NasdaqGS:GEG) dropped from Russell Microcap Value Index

Director recently bought US$74k worth of stock

Great Elm Group, Inc. Announces Board Changes

Third quarter 2022 earnings released: US$0.22 loss per share (vs US$0.11 loss in 3Q 2021)

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Great Elm Group, Inc. to Report Q2, 2022 Results on Feb 11, 2022

First quarter 2022 earnings released: US$0.008 loss per share (vs US$0.15 loss in 1Q 2021)

Great Elm Group, Inc.(NasdaqGS:GEG) dropped from Russell Microcap Growth Index

Investors Could Be Concerned With Great Elm Group's (NASDAQ:GEG) Returns On Capital

Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.46 loss in 3Q 2020)

New 90-day high: US$3.45

Second quarter 2021 earnings released: US$0.014 loss per share (vs US$0.072 loss in 2Q 2020)

Great Elm Group, Inc. to Report Q2, 2021 Results on Feb 16, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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