Sustainable Green Team Bilan de santé
Santé financière contrôle des critères 2/6
Sustainable Green Team has a total shareholder equity of $88.2M and total debt of $40.1M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $150.3M and $62.1M respectively.
Informations clés
45.5%
Ratio d'endettement
US$40.07m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | n/a |
| Fonds propres | US$88.15m |
| Total du passif | US$62.12m |
| Total des actifs | US$150.28m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: SGTM's short term assets ($65.0M) exceed its short term liabilities ($40.9M).
Passif à long terme: SGTM's short term assets ($65.0M) exceed its long term liabilities ($21.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SGTM's net debt to equity ratio (45.5%) is considered high.
Réduire la dette: Insufficient data to determine if SGTM's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: SGTM's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if SGTM's interest payments on its debt are well covered by EBIT.