This company has been acquired
Salud financiera de hoja de balance de GoGreen Investments
Salud financiera controles de criterios 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.
Información clave
269.3%
Ratio deuda-patrimonio
US$3.36m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.69k |
| Patrimonio | US$1.25m |
| Total pasivo | US$289.92m |
| Activos totales | US$291.17m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GOGN.U's short term assets ($157.1K) do not cover its short term liabilities ($8.4M).
Pasivo a largo plazo: GOGN.U's short term assets ($157.1K) do not cover its long term liabilities ($281.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GOGN.U's net debt to equity ratio (269.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if GOGN.U's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: GOGN.U's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if GOGN.U's interest payments on its debt are well covered by EBIT.