Green Rise Foods Balance Sheet Health
Financial Health criteria checks 1/6
Green Rise Foods has a total shareholder equity of CA$1.6M and total debt of CA$46.5M, which brings its debt-to-equity ratio to 2977.4%. Its total assets and total liabilities are CA$54.1M and CA$52.5M respectively.
Key information
2,977.4%
Debt to equity ratio
CA$46.54m
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | CA$1.56m |
Total liabilities | CA$52.52m |
Total assets | CA$54.08m |
Recent financial health updates
Green Rise Foods (CVE:GRF) Is Making Moderate Use Of Debt
May 14Is Green Rise Foods (CVE:GRF) A Risky Investment?
Oct 27Is Green Rise Foods (CVE:GRF) A Risky Investment?
May 12Is Green Rise Foods (CVE:GRF) Using Too Much Debt?
Dec 21Recent updates
Green Rise Foods Inc.'s (CVE:GRF) Subdued P/S Might Signal An Opportunity
Dec 28Many Still Looking Away From Green Rise Foods Inc. (CVE:GRF)
Jun 26Green Rise Foods (CVE:GRF) Is Making Moderate Use Of Debt
May 14Is Green Rise Foods (CVE:GRF) A Risky Investment?
Oct 27Calculating The Fair Value Of Green Rise Foods Inc. (CVE:GRF)
Jul 29Robust Earnings May Not Tell The Whole Story For Green Rise Foods (CVE:GRF)
Jun 03Is Green Rise Foods (CVE:GRF) A Risky Investment?
May 12A Look At The Intrinsic Value Of Green Rise Foods Inc. (CVE:GRF)
Mar 02If You Had Bought Green Rise Foods (CVE:GRF) Stock A Year Ago, You Could Pocket A 900% Gain Today
Jan 25Is Green Rise Foods (CVE:GRF) Using Too Much Debt?
Dec 21Financial Position Analysis
Short Term Liabilities: GRF's short term assets (CA$3.4M) do not cover its short term liabilities (CA$52.4M).
Long Term Liabilities: GRF's short term assets (CA$3.4M) exceed its long term liabilities (CA$118.0K).
Debt to Equity History and Analysis
Debt Level: GRF's net debt to equity ratio (2977.4%) is considered high.
Reducing Debt: GRF's debt to equity ratio has increased from 686.4% to 2977.4% 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: Insufficient data to determine if GRF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GRF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.