Green Landscaping Group Balance Sheet Health
Financial Health criteria checks 3/6
Green Landscaping Group has a total shareholder equity of SEK1.6B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are SEK5.7B and SEK4.1B respectively. Green Landscaping Group's EBIT is SEK437.0M making its interest coverage ratio 3.1. It has cash and short-term investments of SEK456.0M.
Key information
132.4%
Debt to equity ratio
SEK 2.09b
Debt
| Interest coverage ratio | 3.1x |
| Cash | SEK 456.00m |
| Equity | SEK 1.58b |
| Total liabilities | SEK 4.09b |
| Total assets | SEK 5.67b |
Recent financial health updates
Here's Why Green Landscaping Group (STO:GREEN) Can Manage Its Debt Responsibly
Jan 16
Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Aug 22Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Mar 25Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Dec 06Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Nov 20Recent updates
Here's Why Green Landscaping Group (STO:GREEN) Can Manage Its Debt Responsibly
Jan 16Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Aug 22Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 16Green Landscaping Group (STO:GREEN) Seems To Use Debt Quite Sensibly
Mar 25Here's Why We Think Green Landscaping Group (STO:GREEN) Might Deserve Your Attention Today
Feb 22Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)
Jan 19Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Dec 06Need To Know: One Analyst Is Much More Bullish On Green Landscaping Group AB (publ) (STO:GREEN) Revenues
Nov 23Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 15Calculating The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)
Jan 10One Analyst's Earnings Estimates For Green Landscaping Group AB (publ) (STO:GREEN) Are Surging Higher
Dec 07Is Green Landscaping Group (STO:GREEN) A Risky Investment?
Nov 20Do Green Landscaping Group's (STO:GREEN) Earnings Warrant Your Attention?
Jun 22Financial Position Analysis
Short Term Liabilities: GREEN's short term assets (SEK1.9B) exceed its short term liabilities (SEK1.3B).
Long Term Liabilities: GREEN's short term assets (SEK1.9B) do not cover its long term liabilities (SEK2.8B).
Debt to Equity History and Analysis
Debt Level: GREEN's net debt to equity ratio (103.6%) is considered high.
Reducing Debt: GREEN's debt to equity ratio has reduced from 223.1% to 132.4% over the past 5 years.
Debt Coverage: GREEN's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: GREEN's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:36 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Green Landscaping Group AB (publ) is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| Mads Brinkmann Andersen | DNB Markets |
| Fredrik Moregard | Pareto Securities |