GreenMobility 대차 대조표 상태

재무 상태 기준 확인 1/6

GreenMobility 의 총 주주 지분은 DKK-14.1M 이고 총 부채는 DKK48.3M, 이는 부채 대 자기자본 비율을 -342.2% 로 가져옵니다. 총자산과 총부채는 각각 DKK164.5M 및 DKK178.6M 입니다.

주요 정보

-342.2%

부채 비율

DKK 48.26m

부채

이자 보상 비율	n/a
현금	DKK 11.98m
주식	-DKK 14.10m
총 부채	DKK 178.59m
총 자산	DKK 164.49m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: GREENM 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: GREENM 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: GREENM 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: GREENM 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: GREENM 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 14.6 %의 역사적 비율로 계속 감소할 경우 GREENM 의 현금 활주로는 1년 미만입니다.

GreenMobility 대차 대조표 상태

재무 상태 기준 확인 1/6

주요 정보

최근 재무 상태 업데이트

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

Second quarter 2024 earnings released: EPS: kr.0.47 (vs kr.2.02 loss in 2Q 2023)

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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