Green Brick Partners Financial Health

How is Green Brick Partners's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GRBK's short term assets ($1.5B) exceed its short term liabilities ($214.3M).

Long Term Liabilities: GRBK's short term assets ($1.5B) exceed its long term liabilities ($388.4M).


Debt to Equity History and Analysis

Debt Level: GRBK's net debt to equity ratio (32.3%) is considered satisfactory.

Reducing Debt: GRBK's debt to equity ratio has increased from 20.5% to 39.1% over the past 5 years.

Debt Coverage: GRBK's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: Insufficient data to determine if GRBK's interest payments on its debt are well covered by EBIT.


Balance Sheet


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