Green Plains Balance Sheet Health
Financial Health criteria checks 5/6
Green Plains has a total shareholder equity of $939.0M and total debt of $556.2M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are $1.8B and $821.0M respectively.
Key information
59.2%
Debt to equity ratio
US$556.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$227.46m |
| Equity | US$938.96m |
| Total liabilities | US$820.99m |
| Total assets | US$1.76b |
Recent financial health updates
Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Sep 04
Does Green Plains (NASDAQ:GPRE) Have A Healthy Balance Sheet?
May 08Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Jan 04Would 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 14Recent updates
Lacklustre Performance Is Driving Green Plains Inc.'s (NASDAQ:GPRE) Low P/S
Oct 15Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Sep 04Green Plains Inc. (NASDAQ:GPRE) Might Not Be As Mispriced As It Looks
Jun 05Does Green Plains (NASDAQ:GPRE) Have A Healthy Balance Sheet?
May 08Green 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 09Financial Position Analysis
Short Term Liabilities: GPRE's short term assets ($561.4M) exceed its short term liabilities ($316.1M).
Long Term Liabilities: GPRE's short term assets ($561.4M) exceed its long term liabilities ($504.9M).
Debt to Equity History and Analysis
Debt Level: GPRE's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: GPRE's debt to equity ratio has increased from 58.5% to 59.2% 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: Whilst unprofitable GPRE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GPRE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5% per year.