Greenpro Capital Balance Sheet Health
Financial Health criteria checks 6/6
Greenpro Capital has a total shareholder equity of $6.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.7M and $2.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.22m |
Equity | US$6.34m |
Total liabilities | US$2.32m |
Total assets | US$8.66m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GRNQ's short term assets ($3.7M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: GRNQ's short term assets ($3.7M) exceed its long term liabilities ($33.5K).
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 37.3%.
Debt Coverage: GRNQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GRNQ has no debt, therefore coverage of interest payments is not a concern.