Great Elm Group Inc (GEG) — Long-term Investment Intensity

Latest as of March 2019: 2.5%

Great Elm Group Inc (GEG) has a Long-term Investment Intensity of 2.5% as of March 2019. Long-term investments of $4.44 Million represent 2.5% of total assets of $180.35 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Great Elm Group Inc (GEG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

2.5%
LT Investments / Total Assets

Long-term Investments

$4.44 Million
USD

Total Assets

$180.35 Million
USD

Country

USA
NASDAQ

Great Elm Group Inc Long-term Investment Intensity (2012–2018)

This chart shows how Great Elm Group Inc's Long-term Investment Intensity has evolved across 4 annual periods from 2012 to 2018. As of March 2019, the intensity stands at 2.5%, reflecting long-term investments of $4.44 Million against total assets of $180.35 Million USD. Explore debt repayment capacity of Great Elm Group Inc to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Great Elm Group Inc (2012–2018)

The table below presents the year-by-year Long-term Investment Intensity for Great Elm Group Inc from 2012 to 2018, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Great Elm Group Inc (GEG) market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2018 2.2% $2.92 Million $133.59 Million ▼ -1.4 pp
2017 3.6% $2.76 Million $76.69 Million ▼ -4.2 pp
2014 7.8% $11.74 Million $150.44 Million ▼ -1.9 pp
2012 9.7% $9.42 Million $97.49 Million
pp = percentage points