Gemfields Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Gemfields Group şirketinin toplam hissedar öz sermayesi $518.8M ve toplam borcu $66.7M olup, bu da borç-öz sermaye oranını 12.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $719.6M ve $200.9M dir. Gemfields Group 'in FAVÖK'ü $28.8M faiz karşılama oranı 12 dur. Şirketin $22.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.9%

Borç/özkaynak oranı

US$66.69m

Borç

Faiz karşılama oranı	12x
Nakit	US$22.30m
Eşitlik	US$518.76m
Toplam yükümlülükler	US$200.87m
Toplam varlıklar	US$719.64m

Son finansal sağlık güncellemeleri

Does Gemfields Group (JSE:GML) Have A Healthy Balance Sheet?

Nov 09

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GML 'nin kısa vadeli varlıkları ( $250.7M ) kısa vadeli yükümlülüklerini ( $119.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: GML şirketinin kısa vadeli varlıkları ( $250.7M ) uzun vadeli yükümlülüklerini ( $81.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GML 'nin net borç/öz sermaye oranı ( 8.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GML şirketinin borç/öz sermaye oranı son 5 yılda 7.1% seviyesinden 12.9% seviyesine yükseldi.

Borç Kapsamı: GML 'nin borcu işletme nakit akışı ( 8.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GML 'in borcuna ilişkin faiz ödemeleri EBIT ( 12 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Gemfields Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Gemfields Group (JSE:GML) Have A Healthy Balance Sheet?

Recent updates

Gemfields Group Limited (JSE:GML) Could Be Riskier Than It Looks

First half 2024 earnings released: EPS: US$0.006 (vs US$0.008 in 1H 2023)

Gemfields Group Limited to Report First Half, 2024 Results on Sep 27, 2024

Now 21% overvalued after recent price rise

Price target decreased by 7.1% to R5.30

Gemfields Group Limited Announces Board Changes, Effective on 1 July 2024

Gemfields Group Limited Releases Maiden Inferred Mineral Resource Estimate for Target Area 5 and an Independent Technical Report on the 2022/2023 Exploration Programme At Its Gold Exploration Project in Cabo Delgado, Northern Mozambique

New minor risk - Share price stability

Upcoming dividend of R0.16 per share

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Gemfields Group Limited, Annual General Meeting, Jun 25, 2024

Gemfields Group Limited Provides Earnings Guidance for the Year Ended 31 December 2023

Gemfields Group Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Gemfields Group's (JSE:GML) Returns On Capital Are Heading Higher

New minor risk - Insider selling

New major risk - Revenue and earnings growth

We Think You Can Look Beyond Gemfields Group's (JSE:GML) Lackluster Earnings

First half 2023 earnings released: EPS: US$0.008 (vs US$0.037 in 1H 2022)

Gemfields Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Price target decreased by 11% to R6.10

Consensus EPS estimates fall by 37%

Gemfields Group Limited to Report First Half, 2023 Results on Sep 22, 2023

Consensus EPS estimates fall by 14%

Price target increased by 7.9% to R6.82

New major risk - Revenue and earnings growth

Now 20% undervalued after recent price drop

CEO & Executive Director exercised options to buy R21m worth of stock.

Consensus EPS estimates increase by 18%

Price target increased by 16% to R6.63

Insider recently sold R8.1m worth of stock

Upcoming dividend of R0.53 per share at 26% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to R5.81

Does Gemfields Group (JSE:GML) Have A Healthy Balance Sheet?

Price target decreased to R5.81

Upcoming dividend of US$0.013 per share

First half 2022 earnings released: EPS: US$0.03 (vs US$0.016 in 1H 2021)

Gemfields Group Limited Declares Dividend for the Six Month Period to June 30 2022, Payable on 4 November 2022

Gemfields Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Consensus EPS estimates increase by 23%

Investor sentiment improved over the past week

Calculating The Fair Value Of Gemfields Group Limited (JSE:GML)

Gemfields Group Limited to Report First Half, 2022 Results on Sep 22, 2022

Gemfields Group Limited Announces Resignation of Carel Malan as Non-Executive Director, Effective from December 31, 2022

Consensus EPS estimates increase by 19%

Investor sentiment improved over the past week

Insider recently sold R9.3m worth of stock

Insider recently sold R11m worth of stock

Price target increased to R6.34

Gemfields Group Limited, Annual General Meeting, Jun 29, 2022

Gemfields Group Limited Announces Ruby Auction Results

Gemfields Group Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Gemfields Group Limited Announces the Mining Operations for the First Half of 2021

Gemfields Group Limited, Annual General Meeting, Jun 24, 2021

Gemfields Group Limited Appoints Mary Reilly to Board as an Independent Non- Executive Director

Rational Expectations (Pty) Ltd acquired an additional stake in Gemfields Group Limited (JSE:GML)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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