GreenMobility Balance Sheet Health
Financial Health criteria checks 1/6
GreenMobility has a total shareholder equity of DKK-14.1M and total debt of DKK48.3M, which brings its debt-to-equity ratio to -342.2%. Its total assets and total liabilities are DKK164.5M and DKK178.6M respectively.
Key information
-342.2%
Debt to equity ratio
DKK 48.26m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 11.98m |
| Equity | -DKK 14.10m |
| Total liabilities | DKK 178.59m |
| Total assets | DKK 164.49m |
Recent financial health updates
Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?
Oct 12
Is GreenMobility (CPH:GREENM) Using Debt Sensibly?
May 26Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation
Mar 28Recent updates
GreenMobility A/S' (CPH:GREENM) Earnings Haven't Escaped The Attention Of Investors
Jun 16Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?
Oct 12GreenMobility A/S (CPH:GREENM) Not Flying Under The Radar
Jul 02Earnings Release: Here's Why Analysts Cut Their GreenMobility A/S (CPH:GREENM) Price Target To kr.145
Aug 21Is GreenMobility (CPH:GREENM) Using Debt Sensibly?
May 26Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation
Mar 28What You Need To Know About Green Mobility A/S' (CPH:GREENM) Investor Composition
Jan 08
Financial Position Analysis
Short Term Liabilities: GREENM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GREENM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GREENM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GREENM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: GREENM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GREENM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.6% each year