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GoGreen Investments Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
269.3%
Ratio d'endettement
US$3.36m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.69k |
| Fonds propres | US$1.25m |
| Total du passif | US$289.92m |
| Total des actifs | US$291.17m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GOGN.U's short term assets ($157.1K) do not cover its short term liabilities ($8.4M).
Passif à long terme: GOGN.U's short term assets ($157.1K) do not cover its long term liabilities ($281.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GOGN.U's net debt to equity ratio (269.1%) is considered high.
Réduire la dette: Insufficient data to determine if GOGN.U's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: GOGN.U's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if GOGN.U's interest payments on its debt are well covered by EBIT.