This company has been acquired
GoGreen Investments Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
GoGreen Investments has a total shareholder equity of $1.2M and total debt of $3.4M, which brings its debt-to-equity ratio to 269.3%. Its total assets and total liabilities are $291.2M and $289.9M respectively.
Wichtige Informationen
269.3%
Verhältnis von Schulden zu Eigenkapital
US$3.36m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$1.69k |
| Eigenkapital | US$1.25m |
| Gesamtverbindlichkeiten | US$289.92m |
| Gesamtvermögen | US$291.17m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GOGN.U's short term assets ($157.1K) do not cover its short term liabilities ($8.4M).
Langfristige Verbindlichkeiten: GOGN.U's short term assets ($157.1K) do not cover its long term liabilities ($281.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GOGN.U's net debt to equity ratio (269.1%) is considered high.
Schulden abbauen: Insufficient data to determine if GOGN.U's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: GOGN.U's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if GOGN.U's interest payments on its debt are well covered by EBIT.