Green Oleo Balance Sheet Health
Financial Health criteria checks 2/6
Green Oleo has a total shareholder equity of €16.8M and total debt of €16.4M, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are €48.5M and €31.7M respectively.
Key information
97.6%
Debt to equity ratio
€16.36m
Debt
Interest coverage ratio | n/a |
Cash | €1.93m |
Equity | €16.76m |
Total liabilities | €31.70m |
Total assets | €48.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRN's short term assets (€23.2M) exceed its short term liabilities (€19.9M).
Long Term Liabilities: GRN's short term assets (€23.2M) exceed its long term liabilities (€11.8M).
Debt to Equity History and Analysis
Debt Level: GRN's net debt to equity ratio (86%) is considered high.
Reducing Debt: Insufficient data to determine if GRN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRN's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: Insufficient data to determine if GRN's interest payments on its debt are well covered by EBIT.