Green River Holding Balance Sheet Health
Financial Health criteria checks 1/6
Green River Holding has a total shareholder equity of NT$1.5B and total debt of NT$6.2B, which brings its debt-to-equity ratio to 414%. Its total assets and total liabilities are NT$8.4B and NT$6.9B respectively.
Key information
414.0%
Debt to equity ratio
NT$6.22b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$89.45m |
| Equity | NT$1.50b |
| Total liabilities | NT$6.91b |
| Total assets | NT$8.41b |
Financial Position Analysis
Short Term Liabilities: 8444's short term assets (NT$1.1B) do not cover its short term liabilities (NT$6.6B).
Long Term Liabilities: 8444's short term assets (NT$1.1B) exceed its long term liabilities (NT$285.0M).
Debt to Equity History and Analysis
Debt Level: 8444's net debt to equity ratio (408.1%) is considered high.
Reducing Debt: 8444's debt to equity ratio has increased from 201.2% to 414% over the past 5 years.
Debt Coverage: 8444's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if 8444's interest payments on its debt are well covered by EBIT.