Green Impact Partners Balance Sheet Health
Financial Health criteria checks 1/6
Green Impact Partners has a total shareholder equity of CA$113.0M and total debt of CA$29.2M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CA$191.8M and CA$78.8M respectively.
Key information
25.8%
Debt to equity ratio
CA$29.20m
Debt
Interest coverage ratio | n/a |
Cash | CA$1.98m |
Equity | CA$112.97m |
Total liabilities | CA$78.81m |
Total assets | CA$191.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 04B's short term assets (CA$25.2M) do not cover its short term liabilities (CA$34.7M).
Long Term Liabilities: 04B's short term assets (CA$25.2M) do not cover its long term liabilities (CA$44.1M).
Debt to Equity History and Analysis
Debt Level: 04B's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 04B'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: 04B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 04B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.6% each year