Greenhy2 Balance Sheet Health
Financial Health criteria checks 4/6
Greenhy2 has a total shareholder equity of A$3.3M and total debt of A$143.6K, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are A$3.8M and A$439.0K respectively.
Key information
4.3%
Debt to equity ratio
AU$143.55k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.22m |
| Equity | AU$3.34m |
| Total liabilities | AU$439.04k |
| Total assets | AU$3.78m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: H2G's short term assets (A$2.0M) exceed its short term liabilities (A$371.8K).
Long Term Liabilities: H2G's short term assets (A$2.0M) exceed its long term liabilities (A$67.3K).
Debt to Equity History and Analysis
Debt Level: H2G has more cash than its total debt.
Reducing Debt: H2G's debt to equity ratio has reduced from 8.2% to 4.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: H2G has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: H2G has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.6% each year.