Green Giant Balance Sheet Health
Financial Health criteria checks 1/6
Green Giant has a total shareholder equity of $20.3M and total debt of $108.6M, which brings its debt-to-equity ratio to 534%. Its total assets and total liabilities are $215.0M and $194.7M respectively.
Key information
534.0%
Debt to equity ratio
US$108.57m
Debt
Interest coverage ratio | n/a |
Cash | US$4.75m |
Equity | US$20.33m |
Total liabilities | US$194.69m |
Total assets | US$215.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGEI's short term assets ($117.1M) exceed its short term liabilities ($63.3M).
Long Term Liabilities: GGEI's short term assets ($117.1M) do not cover its long term liabilities ($131.4M).
Debt to Equity History and Analysis
Debt Level: GGEI's net debt to equity ratio (510.6%) is considered high.
Reducing Debt: GGEI's debt to equity ratio has increased from 73.9% to 534% 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: GGEI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GGEI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.1% each year