Green Impact Partners Balance Sheet Health
Financial Health criteria checks 2/6
Green Impact Partners has a total shareholder equity of CA$116.9M and total debt of CA$29.2M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are CA$188.5M and CA$71.6M respectively.
Key information
25.0%
Debt to equity ratio
CA$29.21m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.62m |
| Equity | CA$116.87m |
| Total liabilities | CA$71.64m |
| Total assets | CA$188.51m |
Recent financial health updates
Recent updates
Investors Give Green Impact Partners Inc. (CVE:GIP) Shares A 25% Hiding
Mar 14
Is Green Impact Partners (CVE:GIP) A Risky Investment?
Mar 12Market Might Still Lack Some Conviction On Green Impact Partners Inc. (CVE:GIP) Even After 27% Share Price Boost
Dec 22Getting In Cheap On Green Impact Partners Inc. (CVE:GIP) Is Unlikely
Sep 07Calculating The Fair Value Of Green Impact Partners Inc. (CVE:GIP)
Dec 09Industry Analysts Just Upgraded Their Green Impact Partners Inc. (CVE:GIP) Revenue Forecasts By 26%
Aug 30Green Impact Partners Inc. (CVE:GIP) Analysts Are Pretty Bullish On The Stock After Recent Results
May 19Financial Position Analysis
Short Term Liabilities: GIP's short term assets (CA$21.1M) do not cover its short term liabilities (CA$28.1M).
Long Term Liabilities: GIP's short term assets (CA$21.1M) do not cover its long term liabilities (CA$43.6M).
Debt to Equity History and Analysis
Debt Level: GIP's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GIP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GIP's debt is well covered by operating cash flow (28.1%).
Interest Coverage: Insufficient data to determine if GIP's interest payments on its debt are well covered by EBIT.