GreenEnergy Balance Sheet Health
Financial Health criteria checks 3/6
GreenEnergy has a total shareholder equity of ¥5.1B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are ¥13.1B and ¥8.0B respectively. GreenEnergy's EBIT is ¥474.0M making its interest coverage ratio 7.9. It has cash and short-term investments of ¥1.1B.
Key information
121.4%
Debt to equity ratio
JP¥6.19b
Debt
| Interest coverage ratio | 7.9x |
| Cash | JP¥1.07b |
| Equity | JP¥5.10b |
| Total liabilities | JP¥8.00b |
| Total assets | JP¥13.09b |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In GreenEnergy's (TSE:1436) Earnings
Dec 20
Here's What To Make Of GreenEnergy's (TSE:1436) Decelerating Rates Of Return
Oct 30A Look At The Intrinsic Value Of GreenEnergy & Company Inc. (TSE:1436)
Oct 02GreenEnergy & Company Inc.'s (TSE:1436) P/E Is Still On The Mark Following 30% Share Price Bounce
Sep 04GreenEnergy (TSE:1436) Is Experiencing Growth In Returns On Capital
Jul 18Market Participants Recognise GreenEnergy & Company's (TSE:1436) Earnings Pushing Shares 35% Higher
May 08Does GreenEnergy (TSE:1436) Have A Healthy Balance Sheet?
May 07Financial Position Analysis
Short Term Liabilities: 1436's short term assets (¥11.2B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 1436's short term assets (¥11.2B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 1436's net debt to equity ratio (100.5%) is considered high.
Reducing Debt: Insufficient data to determine if 1436's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1436's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1436's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 09:17 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
GreenEnergy & Company Inc. 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.