Green Plains Partners Balance Sheet Health
Financial Health criteria checks 2/6
Green Plains Partners has a total shareholder equity of $-1.1M and total debt of $55.6M, which brings its debt-to-equity ratio to -5071.2%. Its total assets and total liabilities are $120.3M and $121.4M respectively. Green Plains Partners's EBIT is $45.8M making its interest coverage ratio 6.5. It has cash and short-term investments of $19.1M.
Key information
-5,071.2%
Debt to equity ratio
US$55.63m
Debt
| Interest coverage ratio | 6.5x |
| Cash | US$19.10m |
| Equity | -US$1.10m |
| Total liabilities | US$121.44m |
| Total assets | US$120.35m |
Recent financial health updates
Recent updates
Green Plains Partners declares $0.455 dividend
Oct 20Green Plains Partners: Maybe Or Maybe Not
Aug 21Green Plains Partners GAAP EPS of $0.44, revenue of $19.65M
Aug 02Green Plains Partners raise dividend by 1% to $0.45
Jul 21Green Plains Partners: A Quiet Year Ahead, Luckily There's A Safe 12% Yield To Enjoy
Feb 14Green Plains Partners: The 11%+ Yield Returns With A 50%+ Potential Upside
Nov 05Green Plains Partners: Time To Get Bullish, Safe 10%+ Yield Is Coming Very Soon
Aug 05Green Plains Partners: Still Choked In 2021, But 2022 Could See A 10%+ Yield
May 05Green Plains Partners misses on revenue
May 03Green Plains Partners LP 2020 Q3 - Results - Earnings Call Presentation
Nov 06Financial Position Analysis
Short Term Liabilities: GPP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GPP 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: GPP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GPP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GPP's debt is well covered by operating cash flow (83%).
Interest Coverage: GPP's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/10 10:07 |
| End of Day Share Price | 2024/01/08 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Green Plains Partners LP is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ethan Bellamy | Baird |
| John Edwards | Credit Suisse |
| null null | Credit Suisse |