Great Elm Capital (GEG): Company Short-Term Debt

Great Elm Capital - graphic logo of issuer GEG

Centralization of administrative expenses fixes the holding's costs, which stabilizes the operating leverage for Great Elm Group, Inc. (GEG). This is coupled with strict SEC oversight and high barriers to entry in the asset management sector. The business relies on diversification across healthcare and finance. The organization's short-term debt on this chart visualizes liquidity, and 0.00 shows the level of this metric.

GEG (Great Elm Capital) Short-Term Indebtedness history from 07/04/2022 to 10/31/2026

Analytical breakdowns for Great Elm Group Inc (GEG)

- stock price and consensus target price:
Stock Price Great Elm Capital|GEG - Analyst Median Target
- stock exchange capitalization data:
Market Value Great Elm Group, Inc.|GEG - Business Value
- shareholders' equity book value data:
Book Value per Share Great Elm Group|GEG - Book Value of Business|Market Capitalization to Book Value Ratio greatelmgroup.com|GEG - Company Balance Sheet Assets
- debt burden and liquidity indicators:
Debt to Equity Great Elm Group, Inc.|GEG - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Great Elm Capital|GEG - Company Cumulative Debt|Debts to Book Capitalization Great Elm Group, Inc.|GEG - Company Long-Term Debts|Company Current Liabilities Great Elm Group|Quick Liquidity Indicator greatelmgroup.com
- net income and valuation multiples indicators:
GEG - Final Profit
Basic company analysis:greatelmgroup.com (GEG)
Mass-produced product of Great Elm Group Inc

This indicator aggregates all current liabilities with maturities of up to twelve months, measuring liquidity risk and the business's dependence on the cost of borrowed capital. Under strict SEC oversight and Great Elm Group, Inc. (GEG) management of complex assets, analyzing credit obligations under one year allows for an assessment of the efficiency of real estate portfolio refinancing and the company's resilience to cash flow gaps.

Competitors of Great Elm Group, Inc. (GEG)

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