Greenvale Energy Balance Sheet Health
Financial Health criteria checks 3/6
Greenvale Energy has a total shareholder equity of A$9.5M and total debt of A$3.3M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are A$13.0M and A$3.6M respectively.
Key information
35.0%
Debt to equity ratio
AU$3.31m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.24m |
| Equity | AU$9.46m |
| Total liabilities | AU$3.57m |
| Total assets | AU$13.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GVLM.Y's short term assets (A$3.8M) exceed its short term liabilities (A$3.5M).
Long Term Liabilities: GVLM.Y's short term assets (A$3.8M) exceed its long term liabilities (A$29.5K).
Debt to Equity History and Analysis
Debt Level: GVLM.Y's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: GVLM.Y's debt to equity ratio has increased from 0% to 35% 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.Y has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GVLM.Y has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.1% each year