GreenBank Capital Balance Sheet Health
Financial Health criteria checks 0/6
GreenBank Capital has a total shareholder equity of CA$6.7M and total debt of CA$5.2M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are CA$13.3M and CA$6.5M respectively.
Key information
77.8%
Debt to equity ratio
CA$5.23m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.55k |
| Equity | CA$6.73m |
| Total liabilities | CA$6.53m |
| Total assets | CA$13.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBC's short term assets (CA$60.4K) do not cover its short term liabilities (CA$6.1M).
Long Term Liabilities: GBC's short term assets (CA$60.4K) do not cover its long term liabilities (CA$463.5K).
Debt to Equity History and Analysis
Debt Level: GBC's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: GBC's debt to equity ratio has increased from 9.9% to 77.8% 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: GBC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GBC has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.5% each year.