Salud financiera de hoja de balance de Green Plains
Salud financiera controles de criterios 5/6
Green Plains tiene un patrimonio de los accionistas total de $990.1M y una deuda total de $599.7M, lo que sitúa su ratio deuda-patrimonio en 60.6%. Sus activos y pasivos totales son $1.9B y $949.3M respectivamente.
Información clave
69.1%
Ratio deuda-patrimonio
US$622.16m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$237.30m |
| Patrimonio | US$900.47m |
| Total pasivo | US$898.97m |
| Activos totales | US$1.80b |
Actualizaciones recientes sobre salud financiera
Does Green Plains (NASDAQ:GPRE) Have A Healthy Balance Sheet?
May 08
Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Jan 04Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Oct 05We Think Green Plains (NASDAQ:GPRE) Has A Fair Chunk Of Debt
Jun 08Here's Why Green Plains (NASDAQ:GPRE) Can Afford Some Debt
Feb 14Is Green Plains (NASDAQ:GPRE) Using Too Much Debt?
Oct 18Recent updates
Does Green Plains (NASDAQ:GPRE) Have A Healthy Balance Sheet?
May 08Green Plains: Awaiting The Benefits Of Restructuring
Apr 13Green Plains Inc. (NASDAQ:GPRE) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Feb 13Potential Upside For Green Plains Inc. (NASDAQ:GPRE) Not Without Risk
Jan 30Green Plains: Streamlining Efforts Suggest A Valuation Re-Rate Soon
Jan 18Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Jan 04Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Oct 05Green Plains Inc. (NASDAQ:GPRE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 08We Think Green Plains (NASDAQ:GPRE) Has A Fair Chunk Of Debt
Jun 08Here's Why Green Plains (NASDAQ:GPRE) Can Afford Some Debt
Feb 14Is Green Plains (NASDAQ:GPRE) Using Too Much Debt?
Oct 18Green Plains CFO transitions to new role, Jim Stark to succeed
Sep 22Green Plains - A Top-Tier Ethanol Play
Aug 21Green Plains GAAP EPS of $0.73 beats by $0.58, revenue of $1.01B beats by $80.87M
Aug 02Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Jun 30Green Plains - High Expectations Thanks To Diversified Ethanol
Jun 13Green Plains: Diversification May Support Long-Term Validity
Apr 14Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Mar 16Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Dec 06Green Plains: Good Price-Position Agribusiness Industry Stock, As Seen By Market-Makers
Oct 11An Intrinsic Calculation For Green Plains Inc. (NASDAQ:GPRE) Suggests It's 33% Undervalued
Jul 18Green Plains: A Technology Play Driving The Future Of Agriculture
Jun 09Green Plains EPS beats by $0.20, misses on revenue
May 03We Think The Compensation For Green Plains Inc.'s (NASDAQ:GPRE) CEO Looks About Right
Apr 28Is Green Plains Inc. (NASDAQ:GPRE) An Attractive Dividend Stock?
Mar 15The Green Plains (NASDAQ:GPRE) Share Price Is Up 105% And Shareholders Are Boasting About It
Feb 17
Have Insiders Been Buying Green Plains Inc. (NASDAQ:GPRE) Shares?
Jan 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($732.7M) de GPRE superan a sus pasivos a corto plazo ($385.0M).
Pasivo a largo plazo: Los activos a corto plazo de GPRE ($732.7M) superan a sus pasivos a largo plazo ($564.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GPRE (42.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GPRE ha pasado de 86.3% a 69.1% 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: Aunque no es rentable GPRE tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: GPRE no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 8.7% al año.