Green Landscaping Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Green Landscaping Group has a total shareholder equity of SEK1.6B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are SEK5.7B and SEK4.1B respectively. Green Landscaping Group's EBIT is SEK437.0M making its interest coverage ratio 3.1. It has cash and short-term investments of SEK456.0M.
Belangrijke informatie
132.4%
Verhouding schuld/eigen vermogen
SEK 2.09b
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | SEK 456.00m |
| Aandelen | SEK 1.58b |
| Totaal verplichtingen | SEK 4.09b |
| Totaal activa | SEK 5.67b |
Recente financiële gezondheidsupdates
Here's Why Green Landscaping Group (STO:GREEN) Can Manage Its Debt Responsibly
Jan 16
Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Aug 22Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Mar 25Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Dec 06Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Nov 20Recent updates
Here's Why Green Landscaping Group (STO:GREEN) Can Manage Its Debt Responsibly
Jan 16Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Aug 22Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 16Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Mar 25Here's Why We Think Green Landscaping Group (STO:GREEN) Might Deserve Your Attention Today
Feb 22Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)
Jan 19Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Dec 06Need To Know: One Analyst Is Much More Bullish On Green Landscaping Group AB (publ) (STO:GREEN) Revenues
Nov 23Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 15Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)
Jan 10One Analyst's Earnings Estimates For Green Landscaping Group AB (publ) (STO:GREEN) Are Surging Higher
Dec 07Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Nov 20Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 22Analyse van de financiële positie
Kortlopende schulden: GREEN's short term assets (SEK1.9B) exceed its short term liabilities (SEK1.3B).
Langlopende schulden: GREEN's short term assets (SEK1.9B) do not cover its long term liabilities (SEK2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GREEN's net debt to equity ratio (103.6%) is considered high.
Schuld verminderen: GREEN's debt to equity ratio has reduced from 223.1% to 132.4% over the past 5 years.
Schuldendekking: GREEN's debt is not well covered by operating cash flow (19.1%).
Rentedekking: GREEN's interest payments on its debt are well covered by EBIT (3.1x coverage).