GreenBank Capital Balance Sheet Health
Financial Health criteria checks 1/6
GreenBank Capital has a total shareholder equity of CA$7.1M and total debt of CA$5.2M, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are CA$13.0M and CA$6.0M respectively.
Key information
73.0%
Debt to equity ratio
CA$5.15m
Debt
Interest coverage ratio | n/a |
Cash | CA$3.38k |
Equity | CA$7.06m |
Total liabilities | CA$5.95m |
Total assets | CA$13.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRNB.F's short term assets (CA$8.1K) do not cover its short term liabilities (CA$5.5M).
Long Term Liabilities: GRNB.F's short term assets (CA$8.1K) do not cover its long term liabilities (CA$460.2K).
Debt to Equity History and Analysis
Debt Level: GRNB.F's net debt to equity ratio (73%) is considered high.
Reducing Debt: GRNB.F's debt to equity ratio has reduced from 74.1% to 73% over the past 5 years.
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: GRNB.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GRNB.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.3% each year.