Green Oleo Balance Sheet Health
Financial Health criteria checks 3/6
Green Oleo has a total shareholder equity of €17.7M and total debt of €15.4M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are €51.4M and €33.7M respectively.
Key information
86.9%
Debt to equity ratio
€15.42m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.07m |
| Equity | €17.74m |
| Total liabilities | €33.70m |
| Total assets | €51.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 77M's short term assets (€26.9M) exceed its short term liabilities (€22.4M).
Long Term Liabilities: 77M's short term assets (€26.9M) exceed its long term liabilities (€11.3M).
Debt to Equity History and Analysis
Debt Level: 77M's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: Insufficient data to determine if 77M's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 77M's debt is well covered by operating cash flow (36.9%).
Interest Coverage: Insufficient data to determine if 77M's interest payments on its debt are well covered by EBIT.