Green Plains Balance Sheet Health
Financial Health criteria checks 5/6
Green Plains has a total shareholder equity of $939.0M and total debt of $556.2M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are $1.8B and $821.0M respectively.
Key information
59.2%
Debt to equity ratio
US$556.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$227.46m |
| Equity | US$938.96m |
| Total liabilities | US$820.99m |
| Total assets | US$1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G3V's short term assets ($561.4M) exceed its short term liabilities ($316.1M).
Long Term Liabilities: G3V's short term assets ($561.4M) exceed its long term liabilities ($504.9M).
Debt to Equity History and Analysis
Debt Level: G3V's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: G3V's debt to equity ratio has increased from 58.5% to 59.2% 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: Whilst unprofitable G3V has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: G3V is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5% per year.