Greenheart Group Balance Sheet Health
Financial Health criteria checks 1/6
Greenheart Group has a total shareholder equity of HK$287.1M and total debt of HK$394.1M, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are HK$799.3M and HK$512.2M respectively.
Key information
137.3%
Debt to equity ratio
HK$394.10m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$47.71m |
| Equity | HK$287.05m |
| Total liabilities | HK$512.25m |
| Total assets | HK$799.30m |
Recent financial health updates
Is Greenheart Group (HKG:94) Using Debt Sensibly?
Sep 11
Is Greenheart Group (HKG:94) Weighed On By Its Debt Load?
Apr 04Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?
Sep 07Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?
Apr 01Is Greenheart Group (HKG:94) Using Debt In A Risky Way?
Apr 02Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?
Dec 16
Recent updates
Revenues Not Telling The Story For Greenheart Group Limited (HKG:94) After Shares Rise 28%
Apr 16Optimistic Investors Push Greenheart Group Limited (HKG:94) Shares Up 29% But Growth Is Lacking
Dec 29Revenues Not Telling The Story For Greenheart Group Limited (HKG:94) After Shares Rise 29%
Dec 28Is Greenheart Group (HKG:94) Using Debt Sensibly?
Sep 11Is Greenheart Group (HKG:94) Weighed On By Its Debt Load?
Apr 04Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?
Sep 07Greenheart Group (HKG:94) Has Debt But No Earnings; Should You Worry?
Apr 01Greenheart Group's (HKG:94) Earnings Are Of Questionable Quality
Sep 30Is Greenheart Group (HKG:94) Using Debt In A Risky Way?
Apr 02Does Greenheart Group (HKG:94) Have A Healthy Balance Sheet?
Dec 16Financial Position Analysis
Short Term Liabilities: 94's short term assets (HK$93.1M) exceed its short term liabilities (HK$51.9M).
Long Term Liabilities: 94's short term assets (HK$93.1M) do not cover its long term liabilities (HK$460.4M).
Debt to Equity History and Analysis
Debt Level: 94's net debt to equity ratio (120.7%) is considered high.
Reducing Debt: 94's debt to equity ratio has increased from 58.8% to 137.3% 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: Insufficient data to determine if 94 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 94 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.