Greenbriar Sustainable Living Balance Sheet Health
Financial Health criteria checks 0/6
Greenbriar Sustainable Living has a total shareholder equity of CA$9.2M and total debt of CA$6.3M, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are CA$23.8M and CA$14.6M respectively.
Key information
68.8%
Debt to equity ratio
CA$6.35m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.37m |
| Equity | CA$9.23m |
| Total liabilities | CA$14.60m |
| Total assets | CA$23.82m |
Financial Position Analysis
Short Term Liabilities: GRB's short term assets (CA$2.4M) do not cover its short term liabilities (CA$11.3M).
Long Term Liabilities: GRB's short term assets (CA$2.4M) do not cover its long term liabilities (CA$3.3M).
Debt to Equity History and Analysis
Debt Level: GRB's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: GRB's debt to equity ratio has increased from 58.9% to 68.8% 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: GRB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year