GreenBank Capital Balance Sheet Health
Financial Health criteria checks 0/6
GreenBank Capital has a total shareholder equity of CA$11.8M and total debt of CA$4.9M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are CA$17.3M and CA$5.5M respectively.
Key information
41.7%
Debt to equity ratio
CA$4.92m
Debt
Interest coverage ratio | n/a |
Cash | CA$124.72k |
Equity | CA$11.81m |
Total liabilities | CA$5.48m |
Total assets | CA$17.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2TL's short term assets (CA$145.0K) do not cover its short term liabilities (CA$5.0M).
Long Term Liabilities: 2TL's short term assets (CA$145.0K) do not cover its long term liabilities (CA$450.3K).
Debt to Equity History and Analysis
Debt Level: 2TL's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: 2TL's debt to equity ratio has increased from 9% to 41.7% 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 2TL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2TL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.