Green Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Green Minerals has a total shareholder equity of NOK11.5M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK12.7M and NOK1.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr11.72m |
| Equity | kr11.46m |
| Total liabilities | kr1.21m |
| Total assets | kr12.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEM's short term assets (NOK12.7M) exceed its short term liabilities (NOK1.2M).
Long Term Liabilities: GEM's short term assets (NOK12.7M) do not cover its long term liabilities (NOK-1,000.0).
Debt to Equity History and Analysis
Debt Level: GEM is debt free.
Reducing Debt: GEM has not had any debt for 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: GEM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GEM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.