Greenvale Energy Balance Sheet Health
Financial Health criteria checks 2/6
Greenvale Energy has a total shareholder equity of A$8.3M and total debt of A$2.6M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are A$11.5M and A$3.2M respectively.
Key information
31.5%
Debt to equity ratio
AU$2.61m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.52m |
| Equity | AU$8.28m |
| Total liabilities | AU$3.21m |
| Total assets | AU$11.49m |
Recent financial health updates
Is Greenvale Energy (ASX:GRV) Using Too Much Debt?
Oct 02
Is Greenvale Energy (ASX:GRV) Using Too Much Debt?
Apr 17Health Check: How Prudently Does Greenvale Energy (ASX:GRV) Use Debt?
Nov 03Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?
Jul 18Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?
Mar 28We Think Greenvale Energy (ASX:GRV) Needs To Drive Business Growth Carefully
Dec 10Recent updates
Is Greenvale Energy (ASX:GRV) Using Too Much Debt?
Oct 02Is Greenvale Energy (ASX:GRV) Using Too Much Debt?
Apr 17Health Check: How Prudently Does Greenvale Energy (ASX:GRV) Use Debt?
Nov 03Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?
Jul 18Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?
Mar 28We Think Greenvale Energy (ASX:GRV) Needs To Drive Business Growth Carefully
Dec 10We're Keeping An Eye On Greenvale Mining's (ASX:GRV) Cash Burn Rate
Aug 25Will Greenvale Mining (ASX:GRV) Spend Its Cash Wisely?
Apr 04Anthony Leibowitz Is The Non-Executive Chairman of the Board of Greenvale Mining Limited (ASX:GRV) And They Just Picked Up 35% More Shares
Dec 05Financial Position Analysis
Short Term Liabilities: GRV's short term assets (A$2.7M) do not cover its short term liabilities (A$3.2M).
Long Term Liabilities: GRV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GRV's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: GRV's debt to equity ratio has increased from 0% to 31.5% 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: GRV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:20 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Greenvale Energy Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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