GreenMobility Balance Sheet Health
Financial Health criteria checks 1/6
GreenMobility has a total shareholder equity of DKK10.2M and total debt of DKK57.7M, which brings its debt-to-equity ratio to 564.1%. Its total assets and total liabilities are DKK205.1M and DKK194.8M respectively.
Key information
564.1%
Debt to equity ratio
DKK 57.69m
Debt
Interest coverage ratio | n/a |
Cash | DKK 36.23m |
Equity | DKK 10.23m |
Total liabilities | DKK 194.84m |
Total assets | DKK 205.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2G9's short term assets (DKK52.4M) do not cover its short term liabilities (DKK72.7M).
Long Term Liabilities: 2G9's short term assets (DKK52.4M) do not cover its long term liabilities (DKK122.1M).
Debt to Equity History and Analysis
Debt Level: 2G9's net debt to equity ratio (209.9%) is considered high.
Reducing Debt: 2G9's debt to equity ratio has increased from 0% to 564.1% 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: 2G9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2G9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.1% each year