Green Impact Partners Balance Sheet Health
Financial Health criteria checks 3/6
Green Impact Partners has a total shareholder equity of CA$102.3M and total debt of CA$23.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CA$168.7M and CA$66.4M respectively.
Key information
23.0%
Debt to equity ratio
CA$23.51m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.17m |
| Equity | CA$102.32m |
| Total liabilities | CA$66.41m |
| Total assets | CA$168.73m |
Recent financial health updates
Recent updates
This Broker Just Slashed Their Green Impact Partners Inc. (CVE:GIP) Earnings Forecasts
Dec 04
What You Can Learn From Green Impact Partners Inc.'s (CVE:GIP) P/S
Aug 07Green Impact Partners Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 02Investors Give Green Impact Partners Inc. (CVE:GIP) Shares A 25% Hiding
Mar 14Is Green Impact Partners (CVE:GIP) A Risky Investment?
Mar 12Market Might Still Lack Some Conviction On Green Impact Partners Inc. (CVE:GIP) Even After 27% Share Price Boost
Dec 22Getting In Cheap On Green Impact Partners Inc. (CVE:GIP) Is Unlikely
Sep 07Calculating The Fair Value Of Green Impact Partners Inc. (CVE:GIP)
Dec 09Industry Analysts Just Upgraded Their Green Impact Partners Inc. (CVE:GIP) Revenue Forecasts By 26%
Aug 30Green Impact Partners Inc. (CVE:GIP) Analysts Are Pretty Bullish On The Stock After Recent Results
May 19Financial Position Analysis
Short Term Liabilities: GIP's short term assets (CA$20.5M) do not cover its short term liabilities (CA$50.5M).
Long Term Liabilities: GIP's short term assets (CA$20.5M) exceed its long term liabilities (CA$16.0M).
Debt to Equity History and Analysis
Debt Level: GIP's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GIP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GIP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GIP has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 20.7% each year.