Global Bioenergies Balance Sheet Health
Financial Health criteria checks 4/6
Global Bioenergies has a total shareholder equity of €4.6M and total debt of €5.7M, which brings its debt-to-equity ratio to 122.8%. Its total assets and total liabilities are €13.6M and €9.0M respectively.
Key information
122.8%
Debt to equity ratio
€5.67m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.69m |
| Equity | €4.62m |
| Total liabilities | €9.02m |
| Total assets | €13.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DK's short term assets (€12.1M) exceed its short term liabilities (€5.9M).
Long Term Liabilities: 1DK's short term assets (€12.1M) exceed its long term liabilities (€3.2M).
Debt to Equity History and Analysis
Debt Level: 1DK has more cash than its total debt.
Reducing Debt: 1DK's debt to equity ratio has increased from 54.3% to 122.8% 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: 1DK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1DK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.2% each year