Green Brick Partners Balance Sheet Health
Financial Health criteria checks 4/6
Green Brick Partners has a total shareholder equity of $1.5B and total debt of $309.6M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are $2.1B and $561.8M respectively.
Key information
20.6%
Debt to equity ratio
US$309.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$133.29m |
| Equity | US$1.50b |
| Total liabilities | US$561.77m |
| Total assets | US$2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2G1's short term assets ($2.0B) exceed its short term liabilities ($244.3M).
Long Term Liabilities: 2G1's short term assets ($2.0B) exceed its long term liabilities ($317.5M).
Debt to Equity History and Analysis
Debt Level: 2G1's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: 2G1's debt to equity ratio has reduced from 45.5% to 20.6% over the past 5 years.
Debt Coverage: 2G1's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if 2G1's interest payments on its debt are well covered by EBIT.