Green Plains Inc.

NasdaqGS:GPRE Stock Report

Mkt Cap: US$2.1b

Green Plains Financial Health

How is Green Plains's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GPRE's short term assets ($935.6M) exceed its short term liabilities ($420.6M).

Long Term Liabilities: GPRE's short term assets ($935.6M) exceed its long term liabilities ($567.7M).

Debt to Equity History and Analysis

Debt Level: GPRE's net debt to equity ratio (23.1%) is considered satisfactory.

Reducing Debt: GPRE's debt to equity ratio has reduced from 127.6% to 63.2% 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: GPRE has sufficient cash runway for more than a year 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.

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