Salud financiera de hoja de balance de Green Impact Partners

Salud financiera controles de criterios 4/6

Green Impact Partners tiene un patrimonio de los accionistas total de CA$108.7M y una deuda total de CA$31.9M, lo que sitúa su ratio deuda-patrimonio en 29.4%. Sus activos y pasivos totales son CA$183.5M y CA$74.8M respectivamente.

Información clave

29.4%

Ratio deuda-patrimonio

CA$31.94m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$13.59m
Patrimonio	CA$108.71m
Total pasivo	CA$74.82m
Activos totales	CA$183.53m

Actualizaciones recientes sobre salud financiera

Is Green Impact Partners (CVE:GIP) A Risky Investment?

Mar 12

Recent updates

What You Can Learn From Green Impact Partners Inc.'s (CVE:GIP) P/S

Aug 07

Green Impact Partners Inc. Just Missed Earnings - But Analysts Have Updated Their Models

May 02

Investors Give Green Impact Partners Inc. (CVE:GIP) Shares A 25% Hiding

Mar 14

Is Green Impact Partners (CVE:GIP) A Risky Investment?

Mar 12

Market Might Still Lack Some Conviction On Green Impact Partners Inc. (CVE:GIP) Even After 27% Share Price Boost

Dec 22

Getting In Cheap On Green Impact Partners Inc. (CVE:GIP) Is Unlikely

Sep 07

Calculating The Fair Value Of Green Impact Partners Inc. (CVE:GIP)

Dec 09

Industry Analysts Just Upgraded Their Green Impact Partners Inc. (CVE:GIP) Revenue Forecasts By 26%

Aug 30

Green Impact Partners Inc. (CVE:GIP) Analysts Are Pretty Bullish On The Stock After Recent Results

May 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$33.1M) de GIP superan a sus pasivos a corto plazo (CA$31.6M).

Pasivo a largo plazo: Los activos a corto plazo (CA$33.1M) de GIP no cubren sus pasivos a largo plazo (CA$43.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.9%) de GIP se considera satisfactorio.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de GIP se ha reducido en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GIP tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: GIP dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 28.2% cada año

Salud financiera de hoja de balance de Green Impact Partners

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Green Impact Partners (CVE:GIP) A Risky Investment?

Recent updates

Green Impact Partners Inc., Annual General Meeting, Nov 12, 2024

Consensus EPS estimates fall by 33%, revenue upgraded

Second quarter 2024 earnings released: CA$0.26 loss per share (vs CA$0.19 profit in 2Q 2023)

New major risk - Revenue and earnings growth

What You Can Learn From Green Impact Partners Inc.'s (CVE:GIP) P/S

New major risk - Financial position

Consensus EPS estimates fall by 37%

Green Impact Partners Inc. Just Missed Earnings - But Analysts Have Updated Their Models

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 18%

Investors Give Green Impact Partners Inc. (CVE:GIP) Shares A 25% Hiding

Is Green Impact Partners (CVE:GIP) A Risky Investment?

Chair of the Board of Directors recently bought CA$74k worth of stock

Chair of the Board of Directors recently bought CA$51k worth of stock

Chair of the Board of Directors recently bought CA$54k worth of stock

Market Might Still Lack Some Conviction On Green Impact Partners Inc. (CVE:GIP) Even After 27% Share Price Boost

Investor sentiment improves as stock rises 15%

Consensus EPS estimates fall by 23%

Investor sentiment deteriorates as stock falls 15%

New major risk - Revenue and earnings growth

Getting In Cheap On Green Impact Partners Inc. (CVE:GIP) Is Unlikely

Price target decreased by 9.6% to CA$15.15

Price target decreased by 7.7% to CA$15.69

Chair of the Board of Directors recently bought CA$188k worth of stock

New minor risk - Shareholder dilution

Green Impact Partners Inc. announced that it has received CAD 10 million in funding from Encompass Capital Advisors LLC

First quarter 2023 earnings released: EPS: CA$0.22 (vs CA$0.03 loss in 1Q 2022)

Price target increased by 19% to CA$14.00

Calculating The Fair Value Of Green Impact Partners Inc. (CVE:GIP)

Now 20% undervalued after recent price drop

Price target decreased to CA$11.75

Third quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.03 loss in 3Q 2021)

No independent directors

Green Impact Partners Inc., Annual General Meeting, Nov 25, 2022

Industry Analysts Just Upgraded Their Green Impact Partners Inc. (CVE:GIP) Revenue Forecasts By 26%

Second quarter 2022 earnings released: CA$0.17 loss per share (vs CA$0.21 loss in 2Q 2021)

Price target increased to CA$12.88

CEO & Director recently bought CA$99k worth of stock

Green Impact Partners Inc. (CVE:GIP) Analysts Are Pretty Bullish On The Stock After Recent Results

No independent directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Green Impact Partners Inc. to Report Q4, 2021 Results on Apr 22, 2022

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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