Green Growth Brands Balance Sheet Health
Financial Health criteria checks 0/6
Green Growth Brands has a total shareholder equity of $48.1M and total debt of $111.2M, which brings its debt-to-equity ratio to 231.2%. Its total assets and total liabilities are $295.7M and $247.6M respectively.
Key information
231.2%
Debt to equity ratio
US$111.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.60m |
| Equity | US$48.09m |
| Total liabilities | US$247.62m |
| Total assets | US$295.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGBX.F's short term assets ($18.4M) do not cover its short term liabilities ($151.9M).
Long Term Liabilities: GGBX.F's short term assets ($18.4M) do not cover its long term liabilities ($95.7M).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate GGBX.F's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: Insufficient data to determine if GGBX.F's debt to equity ratio has reduced 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: Insufficient data to determine if GGBX.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GGBX.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.