Green Impact Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Green Impact Partners şirketinin toplam hissedar öz sermayesi CA$108.7M ve toplam borcu CA$31.9M olup, bu da borç-öz sermaye oranını 29.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$183.5M ve CA$74.8M dir.

Anahtar bilgiler

29.4%

Borç/özkaynak oranı

CA$31.94m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$13.59m
Eşitlik	CA$108.71m
Toplam yükümlülükler	CA$74.82m
Toplam varlıklar	CA$183.53m

Son finansal sağlık güncellemeleri

Is Green Impact Partners (CVE:GIP) A Risky Investment?

Mar 12

Recent updates

What You Can Learn From Green Impact Partners Inc.'s (CVE:GIP) P/S

Aug 07

Green Impact Partners Inc. Just Missed Earnings - But Analysts Have Updated Their Models

May 02

Investors Give Green Impact Partners Inc. (CVE:GIP) Shares A 25% Hiding

Mar 14

Is Green Impact Partners (CVE:GIP) A Risky Investment?

Mar 12

Market Might Still Lack Some Conviction On Green Impact Partners Inc. (CVE:GIP) Even After 27% Share Price Boost

Dec 22

Getting In Cheap On Green Impact Partners Inc. (CVE:GIP) Is Unlikely

Sep 07

Calculating The Fair Value Of Green Impact Partners Inc. (CVE:GIP)

Dec 09

Industry Analysts Just Upgraded Their Green Impact Partners Inc. (CVE:GIP) Revenue Forecasts By 26%

Aug 30

Green Impact Partners Inc. (CVE:GIP) Analysts Are Pretty Bullish On The Stock After Recent Results

May 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GIP 'nin kısa vadeli varlıkları ( CA$33.1M ) kısa vadeli yükümlülüklerini ( CA$31.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: GIP 'un kısa vadeli varlıkları ( CA$33.1M ) uzun vadeli yükümlülüklerini ( CA$43.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GIP 'nin net borç/öz sermaye oranı ( 16.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GIP şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GIP şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: GIP, serbest nakit akışı her yıl % 28.2 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Green Impact Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Green Impact Partners (CVE:GIP) A Risky Investment?

Recent updates

Green Impact Partners Inc., Annual General Meeting, Nov 12, 2024

Consensus EPS estimates fall by 33%, revenue upgraded

Second quarter 2024 earnings released: CA$0.26 loss per share (vs CA$0.19 profit in 2Q 2023)

New major risk - Revenue and earnings growth

What You Can Learn From Green Impact Partners Inc.'s (CVE:GIP) P/S

New major risk - Financial position

Consensus EPS estimates fall by 37%

Green Impact Partners Inc. Just Missed Earnings - But Analysts Have Updated Their Models

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 18%

Investors Give Green Impact Partners Inc. (CVE:GIP) Shares A 25% Hiding

Is Green Impact Partners (CVE:GIP) A Risky Investment?

Chair of the Board of Directors recently bought CA$74k worth of stock

Chair of the Board of Directors recently bought CA$51k worth of stock

Chair of the Board of Directors recently bought CA$54k worth of stock

Market Might Still Lack Some Conviction On Green Impact Partners Inc. (CVE:GIP) Even After 27% Share Price Boost

Investor sentiment improves as stock rises 15%

Consensus EPS estimates fall by 23%

Investor sentiment deteriorates as stock falls 15%

New major risk - Revenue and earnings growth

Getting In Cheap On Green Impact Partners Inc. (CVE:GIP) Is Unlikely

Price target decreased by 9.6% to CA$15.15

Price target decreased by 7.7% to CA$15.69

Chair of the Board of Directors recently bought CA$188k worth of stock

New minor risk - Shareholder dilution

Green Impact Partners Inc. announced that it has received CAD 10 million in funding from Encompass Capital Advisors LLC

First quarter 2023 earnings released: EPS: CA$0.22 (vs CA$0.03 loss in 1Q 2022)

Price target increased by 19% to CA$14.00

Calculating The Fair Value Of Green Impact Partners Inc. (CVE:GIP)

Now 20% undervalued after recent price drop

Price target decreased to CA$11.75

Third quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.03 loss in 3Q 2021)

No independent directors

Green Impact Partners Inc., Annual General Meeting, Nov 25, 2022

Industry Analysts Just Upgraded Their Green Impact Partners Inc. (CVE:GIP) Revenue Forecasts By 26%

Second quarter 2022 earnings released: CA$0.17 loss per share (vs CA$0.21 loss in 2Q 2021)

Price target increased to CA$12.88

CEO & Director recently bought CA$99k worth of stock

Green Impact Partners Inc. (CVE:GIP) Analysts Are Pretty Bullish On The Stock After Recent Results

No independent directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Green Impact Partners Inc. to Report Q4, 2021 Results on Apr 22, 2022

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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