Greenpro Capital Balance Sheet Health
Financial Health criteria checks 4/6
Greenpro Capital has a total shareholder equity of $4.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.7M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.03m |
| Equity | US$4.87m |
| Total liabilities | US$1.87m |
| Total assets | US$6.74m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GRNQ's short term assets ($2.5M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: GRNQ's short term assets ($2.5M) exceed its long term liabilities ($12.1K).
Debt to Equity History and Analysis
Debt Level: GRNQ is debt free.
Reducing Debt: GRNQ has no debt compared to 5 years ago when its debt to equity ratio was 41.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GRNQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRNQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.4% each year