Green Impact Partners Balance Sheet Health
Financial Health criteria checks 4/6
Green Impact Partners has a total shareholder equity of CA$108.7M and total debt of CA$31.9M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CA$183.5M and CA$74.8M respectively.
Key information
29.4%
Debt to equity ratio
CA$31.94m
Debt
Interest coverage ratio | n/a |
Cash | CA$13.59m |
Equity | CA$108.71m |
Total liabilities | CA$74.82m |
Total assets | CA$183.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 04B's short term assets (CA$33.1M) exceed its short term liabilities (CA$31.6M).
Long Term Liabilities: 04B's short term assets (CA$33.1M) do not cover its long term liabilities (CA$43.2M).
Debt to Equity History and Analysis
Debt Level: 04B's net debt to equity ratio (16.9%) 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 04B has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.2% each year