Green Block Mining Balance Sheet Health
Financial Health criteria checks 1/6
Green Block Mining has a total shareholder equity of $2.5M and total debt of $437.0K, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are $12.6M and $10.1M respectively.
Key information
17.6%
Debt to equity ratio
US$436.97k
Debt
| Interest coverage ratio | n/a |
| Cash | US$388.25k |
| Equity | US$2.49m |
| Total liabilities | US$10.11m |
| Total assets | US$12.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBMC's short term assets ($2.1M) do not cover its short term liabilities ($7.9M).
Long Term Liabilities: GBMC's short term assets ($2.1M) do not cover its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: GBMC's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GBMC's debt to equity ratio has reduced 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 GBMC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GBMC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.