Evergreen Balance Sheet Health
Financial Health criteria checks 0/6
Evergreen has a total shareholder equity of $-8.6M and total debt of $4.0M, which brings its debt-to-equity ratio to -46.6%. Its total assets and total liabilities are $84.6M and $93.2M respectively.
Key information
-46.6%
Debt to equity ratio
US$4.03m
Debt
Interest coverage ratio | n/a |
Cash | US$25.16k |
Equity | -US$8.64m |
Total liabilities | US$93.20m |
Total assets | US$84.55m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EVGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EVGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EVGR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EVGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: EVGR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EVGR's interest payments on its debt are well covered by EBIT.