Green Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Green Minerals has a total shareholder equity of NOK4.0M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK5.6M and NOK1.6M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 4.62m |
| Equity | NOK 3.97m |
| Total liabilities | NOK 1.64m |
| Total assets | NOK 5.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IP's short term assets (NOK5.6M) exceed its short term liabilities (NOK1.6M).
Long Term Liabilities: 5IP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5IP is debt free.
Reducing Debt: 5IP has not had any debt for 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 5IP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5IP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.