Greenergy Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Greenergy Holdings has a total shareholder equity of ₱1.5B and total debt of ₱304.1M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are ₱2.0B and ₱477.4M respectively.
Key information
19.7%
Debt to equity ratio
₱304.07m
Debt
Interest coverage ratio | n/a |
Cash | ₱468.12m |
Equity | ₱1.55b |
Total liabilities | ₱477.38m |
Total assets | ₱2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GREEN's short term assets (₱1.4B) exceed its short term liabilities (₱464.9M).
Long Term Liabilities: GREEN's short term assets (₱1.4B) exceed its long term liabilities (₱12.5M).
Debt to Equity History and Analysis
Debt Level: GREEN has more cash than its total debt.
Reducing Debt: GREEN's debt to equity ratio has increased from 3% to 19.7% over the past 5 years.
Debt Coverage: GREEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GREEN's interest payments on its debt are well covered by EBIT.