Greenvale Energy Balance Sheet Health
Financial Health criteria checks 5/6
Greenvale Energy has a total shareholder equity of A$10.4M and total debt of A$3.8M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are A$14.6M and A$4.2M respectively.
Key information
36.2%
Debt to equity ratio
AU$3.76m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.22m |
| Equity | AU$10.41m |
| Total liabilities | AU$4.17m |
| Total assets | AU$14.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GVLM.F's short term assets (A$6.1M) exceed its short term liabilities (A$4.1M).
Long Term Liabilities: GVLM.F's short term assets (A$6.1M) exceed its long term liabilities (A$29.5K).
Debt to Equity History and Analysis
Debt Level: GVLM.F has more cash than its total debt.
Reducing Debt: GVLM.F's debt to equity ratio has increased from 0% to 36.2% 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: GVLM.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GVLM.F has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 51.7% each year.