Evergreen Balance Sheet Health
Financial Health criteria checks 0/6
Evergreen has a total shareholder equity of $-9.6M and total debt of $5.1M, which brings its debt-to-equity ratio to -52.4%. Its total assets and total liabilities are $54.6M and $64.2M respectively.
Key information
-52.4%
Debt to equity ratio
US$5.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.80k |
| Equity | -US$9.64m |
| Total liabilities | US$64.22m |
| Total assets | US$54.59m |
Recent financial health updates
Recent 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.