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Global Clean Energy Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Global Clean Energy Holdings has a total shareholder equity of $93.7M and total debt of $658.0M, which brings its debt-to-equity ratio to 701.8%. Its total assets and total liabilities are $1.5B and $1.4B respectively.
Belangrijke informatie
701.8%
Verhouding schuld/eigen vermogen
US$657.96m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.90m |
| Aandelen | US$93.75m |
| Totaal verplichtingen | US$1.42b |
| Totaal activa | US$1.51b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GCEH's short term assets ($31.1M) do not cover its short term liabilities ($682.4M).
Langlopende schulden: GCEH's short term assets ($31.1M) do not cover its long term liabilities ($734.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GCEH's net debt to equity ratio (699.8%) is considered high.
Schuld verminderen: GCEH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: GCEH's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if GCEH's interest payments on its debt are well covered by EBIT.