Green Plains Balance Sheet Health
Financial Health criteria checks 4/6
Green Plains has a total shareholder equity of $990.1M and total debt of $599.7M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are $1.9B and $949.3M respectively.
Key information
60.6%
Debt to equity ratio
US$599.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$349.57m |
| Equity | US$990.06m |
| Total liabilities | US$949.27m |
| Total assets | US$1.94b |
Recent financial health updates
Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Jan 04
Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Oct 05We Think Green Plains (NASDAQ:GPRE) Has A Fair Chunk Of Debt
Jun 08Here's Why Green Plains (NASDAQ:GPRE) Can Afford Some Debt
Feb 14Is Green Plains (NASDAQ:GPRE) Using Too Much Debt?
Oct 18Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Jun 30Recent updates
Green Plains: Awaiting The Benefits Of Restructuring
Apr 13Green Plains Inc. (NASDAQ:GPRE) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Feb 13Potential Upside For Green Plains Inc. (NASDAQ:GPRE) Not Without Risk
Jan 30Green Plains: Streamlining Efforts Suggest A Valuation Re-Rate Soon
Jan 18Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Jan 04Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Oct 05Green Plains Inc. (NASDAQ:GPRE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 08We Think Green Plains (NASDAQ:GPRE) Has A Fair Chunk Of Debt
Jun 08Here's Why Green Plains (NASDAQ:GPRE) Can Afford Some Debt
Feb 14Is Green Plains (NASDAQ:GPRE) Using Too Much Debt?
Oct 18Green Plains CFO transitions to new role, Jim Stark to succeed
Sep 22Green Plains - A Top-Tier Ethanol Play
Aug 21Green Plains GAAP EPS of $0.73 beats by $0.58, revenue of $1.01B beats by $80.87M
Aug 02Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Jun 30Green Plains - High Expectations Thanks To Diversified Ethanol
Jun 13Green Plains: Diversification May Support Long-Term Validity
Apr 14Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Mar 16Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Dec 06Green Plains: Good Price-Position Agribusiness Industry Stock, As Seen By Market-Makers
Oct 11An Intrinsic Calculation For Green Plains Inc. (NASDAQ:GPRE) Suggests It's 33% Undervalued
Jul 18Green Plains: A Technology Play Driving The Future Of Agriculture
Jun 09Green Plains EPS beats by $0.20, misses on revenue
May 03We Think The Compensation For Green Plains Inc.'s (NASDAQ:GPRE) CEO Looks About Right
Apr 28Is Green Plains Inc. (NASDAQ:GPRE) An Attractive Dividend Stock?
Mar 15The Green Plains (NASDAQ:GPRE) Share Price Is Up 105% And Shareholders Are Boasting About It
Feb 17
Have Insiders Been Buying Green Plains Inc. (NASDAQ:GPRE) Shares?
Jan 13Green Plains completes upgrade at Nebraska biorefinery
Jan 12Financial Position Analysis
Short Term Liabilities: GPRE's short term assets ($732.7M) exceed its short term liabilities ($385.0M).
Long Term Liabilities: GPRE's short term assets ($732.7M) exceed its long term liabilities ($564.3M).
Debt to Equity History and Analysis
Debt Level: GPRE's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: GPRE's debt to equity ratio has increased from 48.6% to 60.6% 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: GPRE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GPRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.