Green Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
Green Energy Group has a total shareholder equity of HK$50.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$59.4M and HK$9.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$16.40m |
| Equity | HK$50.12m |
| Total liabilities | HK$9.26m |
| Total assets | HK$59.39m |
Recent financial health updates
Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation
Mar 08
We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely
Jun 20Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation
Feb 22Recent updates
Green Energy Group Limited's (HKG:979) Shareholders Might Be Looking For Exit
Jan 16Investors Holding Back On Green Energy Group Limited (HKG:979)
Jun 21Here's Why We're Not At All Concerned With Green Energy Group's (HKG:979) Cash Burn Situation
Mar 08We're Hopeful That Green Energy Group (HKG:979) Will Use Its Cash Wisely
Jun 20Here's Why We're Watching Green Energy Group's (HKG:979) Cash Burn Situation
Feb 22Calculating The Fair Value Of Green Energy Group Limited (HKG:979)
Nov 03Estimating The Fair Value Of Green Energy Group Limited (HKG:979)
Jan 26
If You Had Bought Green Energy Group's (HKG:979) Shares Three Years Ago You Would Be Down 26%
Nov 25Financial Position Analysis
Short Term Liabilities: 979's short term assets (HK$38.7M) exceed its short term liabilities (HK$6.7M).
Long Term Liabilities: 979's short term assets (HK$38.7M) exceed its long term liabilities (HK$2.6M).
Debt to Equity History and Analysis
Debt Level: 979 is debt free.
Reducing Debt: 979 had no debt 5 years ago.
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: 979 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 979 has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:28 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Green Energy Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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