Green Brick Partners Balance Sheet Health
Financial Health criteria checks 4/6
Green Brick Partners has a total shareholder equity of $1.4B and total debt of $309.2M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are $2.0B and $538.7M respectively.
Key information
21.5%
Debt to equity ratio
US$309.16m
Debt
Interest coverage ratio | n/a |
Cash | US$185.90m |
Equity | US$1.44b |
Total liabilities | US$538.70m |
Total assets | US$1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRBK.PRA's short term assets ($1.9B) exceed its short term liabilities ($247.8M).
Long Term Liabilities: GRBK.PRA's short term assets ($1.9B) exceed its long term liabilities ($290.9M).
Debt to Equity History and Analysis
Debt Level: GRBK.PRA's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: GRBK.PRA's debt to equity ratio has reduced from 41.6% to 21.5% over the past 5 years.
Debt Coverage: GRBK.PRA's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: Insufficient data to determine if GRBK.PRA's interest payments on its debt are well covered by EBIT.