GreenTech Metals Balance Sheet Health
Financial Health criteria checks 5/6
GreenTech Metals has a total shareholder equity of A$10.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.0M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.98m |
Equity | AU$10.69m |
Total liabilities | AU$1.27m |
Total assets | AU$11.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRE's short term assets (A$3.7M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: GRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GRE is debt free.
Reducing Debt: GRE had no debt 5 years ago.
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: GRE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 48.7% each year