Green Plains Balance Sheet Health
Financial Health criteria checks 5/6
Green Plains has a total shareholder equity of $900.5M and total debt of $622.2M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are $1.8B and $899.0M respectively.
Key information
69.1%
Debt to equity ratio
US$622.16m
Debt
Interest coverage ratio | n/a |
Cash | US$237.30m |
Equity | US$900.47m |
Total liabilities | US$898.97m |
Total assets | US$1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G3V's short term assets ($588.4M) exceed its short term liabilities ($336.4M).
Long Term Liabilities: G3V's short term assets ($588.4M) exceed its long term liabilities ($562.6M).
Debt to Equity History and Analysis
Debt Level: G3V's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: G3V's debt to equity ratio has reduced from 86.3% to 69.1% 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 8.7% per year.