Greenbriar Sustainable Living Balance Sheet Health
Financial Health criteria checks 2/6
Greenbriar Sustainable Living has a total shareholder equity of CA$9.0M and total debt of CA$5.3M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are CA$22.1M and CA$13.1M respectively.
Key information
58.8%
Debt to equity ratio
CA$5.29m
Debt
Interest coverage ratio | n/a |
Cash | CA$2.34m |
Equity | CA$9.00m |
Total liabilities | CA$13.11m |
Total assets | CA$22.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEBR.F's short term assets (CA$2.6M) do not cover its short term liabilities (CA$9.0M).
Long Term Liabilities: GEBR.F's short term assets (CA$2.6M) do not cover its long term liabilities (CA$4.1M).
Debt to Equity History and Analysis
Debt Level: GEBR.F's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: GEBR.F's debt to equity ratio has reduced from 87.6% to 58.8% 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 22.9% each year