GreenEnergy Balance Sheet Health
Financial Health criteria checks 3/6
GreenEnergy has a total shareholder equity of ¥5.0B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 116.9%. Its total assets and total liabilities are ¥12.5B and ¥7.6B respectively. GreenEnergy's EBIT is ¥465.0M making its interest coverage ratio 9.9. It has cash and short-term investments of ¥1.2B.
Key information
116.9%
Debt to equity ratio
JP¥5.81b
Debt
| Interest coverage ratio | 9.9x |
| Cash | JP¥1.22b |
| Equity | JP¥4.97b |
| Total liabilities | JP¥7.58b |
| Total assets | JP¥12.55b |
Recent financial health updates
Recent updates
Here's What To Make Of GreenEnergy's (TSE:1436) Decelerating Rates Of Return
Oct 30
A 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 (¥10.6B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 1436's short term assets (¥10.6B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 1436's net debt to equity ratio (92.4%) 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 debt is not well covered by operating cash flow (9.8%).
Interest Coverage: 1436's interest payments on its debt are well covered by EBIT (9.9x coverage).