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GreenMobility Salute del bilancio

Salute finanziaria criteri di controllo 1/6

GreenMobility ha un patrimonio netto totale di DKK10.2M e un debito totale di DKK57.7M, che porta il suo rapporto debito/patrimonio netto a 564.1%. Le sue attività totali e le sue passività totali sono rispettivamente DKK205.1M e DKK194.8M.

Informazioni chiave

564.1%

Rapporto debito/patrimonio netto

DKK 57.69m

Debito

Indice di copertura degli interessi	n/a
Contanti	DKK 36.23m
Patrimonio netto	DKK 10.23m
Totale passività	DKK 194.84m
Totale attività	DKK 205.06m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { GREENM di DKK52.4M ) non coprono le sue passività a breve termine ( DKK72.7M ).

Passività a lungo termine: Le attività a breve termine di GREENM ( DKK52.4M ) non coprono le sue passività a lungo termine ( DKK122.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 209.9% ) di GREENM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di GREENM è aumentato da 0% a 564.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: GREENM ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: GREENM ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 26.1 % ogni anno

GreenMobility Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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