Green Landscaping Group Balance Sheet Health
Financial Health criteria checks 3/6
Green Landscaping Group has a total shareholder equity of SEK1.5B and total debt of SEK2.0B, which brings its debt-to-equity ratio to 128.2%. Its total assets and total liabilities are SEK5.2B and SEK3.7B respectively. Green Landscaping Group's EBIT is SEK420.0M making its interest coverage ratio 3.7. It has cash and short-term investments of SEK368.0M.
Key information
128.2%
Debt to equity ratio
kr1.96b
Debt
| Interest coverage ratio | 3.7x |
| Cash | kr368.00m |
| Equity | kr1.53b |
| Total liabilities | kr3.68b |
| Total assets | kr5.21b |
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 22A Look At The Fair Value Of Green Landscaping Group AB (publ) (STO:GREEN)
May 16If You Like EPS Growth Then Check Out Green Landscaping Group (STO:GREEN) Before It's Too Late
Mar 15Earnings Tell The Story For Green Landscaping Group AB (publ) (STO:GREEN) As Its Stock Soars 26%
Feb 28Have Insiders Been Buying Green Landscaping Group AB (publ) (STO:GREEN) Shares?
Feb 27Financial Position Analysis
Short Term Liabilities: GREEN's short term assets (SEK1.7B) exceed its short term liabilities (SEK1.3B).
Long Term Liabilities: GREEN's short term assets (SEK1.7B) do not cover its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: GREEN's net debt to equity ratio (104.1%) is considered high.
Reducing Debt: GREEN's debt to equity ratio has reduced from 291.7% to 128.2% over the past 5 years.
Debt Coverage: GREEN's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: GREEN's interest payments on its debt are well covered by EBIT (3.7x coverage).