GoGreen Investments Balance Sheet Health
Financial Health criteria checks 0/6
GoGreen Investments has a total shareholder equity of $1.2M and total debt of $3.4M, which brings its debt-to-equity ratio to 269.3%. Its total assets and total liabilities are $291.2M and $289.9M respectively.
Key information
269.3%
Debt to equity ratio
US$3.36m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69k |
| Equity | US$1.25m |
| Total liabilities | US$289.92m |
| Total assets | US$291.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOGN's short term assets ($157.1K) do not cover its short term liabilities ($8.4M).
Long Term Liabilities: GOGN's short term assets ($157.1K) do not cover its long term liabilities ($281.5M).
Debt to Equity History and Analysis
Debt Level: GOGN's net debt to equity ratio (269.1%) is considered high.
Reducing Debt: Insufficient data to determine if GOGN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GOGN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GOGN's interest payments on its debt are well covered by EBIT.