GreenMobility Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

GreenMobility şirketinin toplam hissedar öz sermayesi DKK-14.1M ve toplam borcu DKK48.3M olup, bu da borç-öz sermaye oranını -342.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK164.5M ve DKK178.6M dir.

Anahtar bilgiler

-342.2%

Borç/özkaynak oranı

DKK 48.26m

Borç

Faiz karşılama oranı	n/a
Nakit	DKK 11.98m
Eşitlik	-DKK 14.10m
Toplam yükümlülükler	DKK 178.59m
Toplam varlıklar	DKK 164.49m

Son finansal sağlık güncellemeleri

Recent updates

GreenMobility A/S' (CPH:GREENM) Earnings Haven't Escaped The Attention Of Investors

Jun 16

Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?

Oct 12

GreenMobility A/S (CPH:GREENM) Not Flying Under The Radar

Jul 02

Earnings Release: Here's Why Analysts Cut Their GreenMobility A/S (CPH:GREENM) Price Target To kr.145

Aug 21

Is GreenMobility (CPH:GREENM) Using Debt Sensibly?

May 26

Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation

Mar 28

What You Need To Know About Green Mobility A/S' (CPH:GREENM) Investor Composition

Jan 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GREENM negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: GREENM şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GREENM negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: GREENM 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek 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: GREENM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: GREENM un, serbest nakit akışı her yıl % 14.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

GreenMobility Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?

Is GreenMobility (CPH:GREENM) Using Debt Sensibly?

Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation

Recent updates

Second quarter 2024 earnings released: EPS: kr.0.47 (vs kr.2.02 loss in 2Q 2023)

New minor risk - Share price stability

GreenMobility A/S' (CPH:GREENM) Earnings Haven't Escaped The Attention Of Investors

GreenMobility A/S Re-Confirms Earnings Guidance for the Year 2024

GreenMobility to Exit Belgian Market

New minor risk - Financial data availability

GreenMobility A/S to Report Fiscal Year 2024 Results on Mar 06, 2025

New minor risk - Shareholder dilution

GreenMobility A/S Announces CFO Changes

GreenMobility A/S has filed a Follow-on Equity Offering in the amount of DKK 28.203712 million.

GreenMobility A/S Revises Earnings Guidance for the Year 2023

New major risk - Share price stability

GreenMobility A/S Revises Earnings Guidance for the Year 2023

Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?

Second quarter 2023 earnings released: kr.2.02 loss per share (vs kr.3.64 loss in 2Q 2022)

GreenMobility A/S Provides Revenue Guidance for the Year 2023

GreenMobility A/S (CPH:GREENM) Not Flying Under The Radar

Insufficient new directors

Full year 2022 earnings released: kr.17.40 loss per share (vs kr.14.75 loss in FY 2021)

Price target decreased to kr.90.00

Consensus EPS estimates fall by 18%

GreenMobility A/S Announces Executive Changes

GreenMobility A/S Revises Earnings Guidance for the Year 2022

Earnings Release: Here's Why Analysts Cut Their GreenMobility A/S (CPH:GREENM) Price Target To kr.145

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

GreenMobility A/S Provides Earnings Guidance for the Year 2022

Consensus forecasts updated

Is GreenMobility (CPH:GREENM) Using Debt Sensibly?

Price target decreased to kr.160

GreenMobility A/S Elects Boel Rydenå Swartling as Member of the Board of Directors and Constitution of Nomination Committee

GreenMobility A/S Re-Affirms Earnings Guidance for the Year 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

GreenMobility A/S, Annual General Meeting, Apr 21, 2022

GreenMobility A/S (CPSE:GREENM) signed a term sheet to acquire Fetch Car Sharing from European Lease Company B.V.

Second quarter 2021 earnings released

GreenMobility A/S (CPSE:GREENM) entered into an agreement to acquire Twist Mobility GmbH from EnBW Innovation GmbH and BridgeMaker GmbH.

Greenmobility A/S Provides Revenue Guidance for the Year 2025

First quarter 2021 earnings released: kr.5.60 loss per share (vs kr.4.63 loss in 1Q 2020)

Independent Director has left the company

Founder & Head of Innovation Henrik Isaksen has left the company

Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation

Green Mobility A/S Announces Proposal for Thomas Alsbjerg as New Board Member

GreenMobility Announces Henrik Isaksen, Founder and Chairman of the Board, Plans to Step Down at the Coming Annual General Meeting

What You Need To Know About Green Mobility A/S' (CPH:GREENM) Investor Composition

New 90-day high: kr.167

Third quarter earnings released

New 90-day high: kr.115

New 90-day high - kr.101

New 90-day high - kr.79.50

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin