Sustainable Green Team Balance Sheet Health
Financial Health criteria checks 2/6
Sustainable Green Team has a total shareholder equity of $88.2M and total debt of $40.1M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $150.3M and $62.1M respectively.
Key information
45.5%
Debt to equity ratio
US$40.07m
Debt
Interest coverage ratio | n/a |
Cash | US$52.00 |
Equity | US$88.15m |
Total liabilities | US$62.12m |
Total assets | US$150.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGTM's short term assets ($65.0M) exceed its short term liabilities ($40.9M).
Long Term Liabilities: SGTM's short term assets ($65.0M) exceed its long term liabilities ($21.2M).
Debt to Equity History and Analysis
Debt Level: SGTM's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: Insufficient data to determine if SGTM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SGTM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SGTM's interest payments on its debt are well covered by EBIT.