Greenbriar Sustainable Living Balance Sheet Health
Financial Health criteria checks 0/6
Greenbriar Sustainable Living has a total shareholder equity of CA$8.0M and total debt of CA$6.8M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are CA$23.6M and CA$15.6M respectively.
Key information
85.3%
Debt to equity ratio
CA$6.84m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.97m |
| Equity | CA$8.02m |
| Total liabilities | CA$15.55m |
| Total assets | CA$23.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEBR.F's short term assets (CA$2.0M) do not cover its short term liabilities (CA$11.6M).
Long Term Liabilities: GEBR.F's short term assets (CA$2.0M) do not cover its long term liabilities (CA$3.9M).
Debt to Equity History and Analysis
Debt Level: GEBR.F's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: GEBR.F's debt to equity ratio has increased from 34.5% to 85.3% 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: GEBR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GEBR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.2% each year