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
kr.57.69m
Debt
| Interest coverage ratio | n/a |
| Cash | kr.36.23m |
| Equity | kr.10.23m |
| Total liabilities | kr.194.84m |
| Total assets | kr.205.06m |
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
Health 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's short term assets (DKK52.4M) do not cover its short term liabilities (DKK72.7M).
Long Term Liabilities: GREENM's short term assets (DKK52.4M) do not cover its long term liabilities (DKK122.1M).
Debt to Equity History and Analysis
Debt Level: GREENM's net debt to equity ratio (209.9%) is considered high.
Reducing Debt: GREENM'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: 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 26.1% each year