Salud financiera de hoja de balance de GreenMobility

Salud financiera controles de criterios 1/6

GreenMobility tiene un patrimonio de los accionistas total de DKK-14.1M y una deuda total de DKK48.3M, lo que sitúa su ratio deuda-patrimonio en -342.2%. Sus activos y pasivos totales son DKK164.5M y DKK178.6M respectivamente.

Información clave

-342.2%

Ratio deuda-patrimonio

DKK 48.26m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	DKK 11.98m
Patrimonio	-DKK 14.10m
Total pasivo	DKK 178.59m
Activos totales	DKK 164.49m

Actualizaciones recientes sobre salud financiera

Recent updates

GreenMobility A/S' (CPH:GREENM) Earnings Haven't Escaped The Attention Of Investors

Jun 16

Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?

Oct 12

GreenMobility A/S (CPH:GREENM) Not Flying Under The Radar

Jul 02

Earnings Release: Here's Why Analysts Cut Their GreenMobility A/S (CPH:GREENM) Price Target To kr.145

Aug 21

Is GreenMobility (CPH:GREENM) Using Debt Sensibly?

May 26

Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation

Mar 28

What You Need To Know About Green Mobility A/S' (CPH:GREENM) Investor Composition

Jan 08

Análisis de la situación financiera

Pasivos a corto plazo: GREENM tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: GREENM tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: GREENM tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: GREENM tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

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

Pronóstico de cash runway: GREENM tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 14.6% cada año

Salud financiera de hoja de balance de GreenMobility

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?

Is GreenMobility (CPH:GREENM) Using Debt Sensibly?

Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation

Recent updates

Second quarter 2024 earnings released: EPS: kr.0.47 (vs kr.2.02 loss in 2Q 2023)

New minor risk - Share price stability

GreenMobility A/S' (CPH:GREENM) Earnings Haven't Escaped The Attention Of Investors

GreenMobility A/S Re-Confirms Earnings Guidance for the Year 2024

GreenMobility to Exit Belgian Market

New minor risk - Financial data availability

GreenMobility A/S to Report Fiscal Year 2024 Results on Mar 06, 2025

New minor risk - Shareholder dilution

GreenMobility A/S Announces CFO Changes

GreenMobility A/S has filed a Follow-on Equity Offering in the amount of DKK 28.203712 million.

GreenMobility A/S Revises Earnings Guidance for the Year 2023

New major risk - Share price stability

GreenMobility A/S Revises Earnings Guidance for the Year 2023

Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?

Second quarter 2023 earnings released: kr.2.02 loss per share (vs kr.3.64 loss in 2Q 2022)

GreenMobility A/S Provides Revenue Guidance for the Year 2023

GreenMobility A/S (CPH:GREENM) Not Flying Under The Radar

Insufficient new directors

Full year 2022 earnings released: kr.17.40 loss per share (vs kr.14.75 loss in FY 2021)

Price target decreased to kr.90.00

Consensus EPS estimates fall by 18%

GreenMobility A/S Announces Executive Changes

GreenMobility A/S Revises Earnings Guidance for the Year 2022

Earnings Release: Here's Why Analysts Cut Their GreenMobility A/S (CPH:GREENM) Price Target To kr.145

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

GreenMobility A/S Provides Earnings Guidance for the Year 2022

Consensus forecasts updated

Is GreenMobility (CPH:GREENM) Using Debt Sensibly?

Price target decreased to kr.160

GreenMobility A/S Elects Boel Rydenå Swartling as Member of the Board of Directors and Constitution of Nomination Committee

GreenMobility A/S Re-Affirms Earnings Guidance for the Year 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

GreenMobility A/S, Annual General Meeting, Apr 21, 2022

GreenMobility A/S (CPSE:GREENM) signed a term sheet to acquire Fetch Car Sharing from European Lease Company B.V.

Second quarter 2021 earnings released

GreenMobility A/S (CPSE:GREENM) entered into an agreement to acquire Twist Mobility GmbH from EnBW Innovation GmbH and BridgeMaker GmbH.

Greenmobility A/S Provides Revenue Guidance for the Year 2025

First quarter 2021 earnings released: kr.5.60 loss per share (vs kr.4.63 loss in 1Q 2020)

Independent Director has left the company

Founder & Head of Innovation Henrik Isaksen has left the company

Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation

Green Mobility A/S Announces Proposal for Thomas Alsbjerg as New Board Member

GreenMobility Announces Henrik Isaksen, Founder and Chairman of the Board, Plans to Step Down at the Coming Annual General Meeting

What You Need To Know About Green Mobility A/S' (CPH:GREENM) Investor Composition

New 90-day high: kr.167

Third quarter earnings released

New 90-day high: kr.115

New 90-day high - kr.101

New 90-day high - kr.79.50

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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