Sustainable Green Team Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
45.5%
Verhouding schuld/eigen vermogen
US$40.07m
Schuld
| Rente dekkingsratio | n/a |
| Contant | n/a |
| Aandelen | US$88.15m |
| Totaal verplichtingen | US$62.12m |
| Totaal activa | US$150.28m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SGTM's short term assets ($65.0M) exceed its short term liabilities ($40.9M).
Langlopende schulden: SGTM's short term assets ($65.0M) exceed its long term liabilities ($21.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SGTM's net debt to equity ratio (45.5%) is considered high.
Schuld verminderen: Insufficient data to determine if SGTM's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: SGTM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if SGTM's interest payments on its debt are well covered by EBIT.