GreenMobility Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
GreenMobility has a total shareholder equity of DKK-14.1M and total debt of DKK48.3M, which brings its debt-to-equity ratio to -342.2%. Its total assets and total liabilities are DKK164.5M and DKK178.6M respectively.
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
Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?
Oct 12
Is GreenMobility (CPH:GREENM) Using Debt Sensibly?
May 26Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation
Mar 28Recent updates
GreenMobility A/S' (CPH:GREENM) Earnings Haven't Escaped The Attention Of Investors
Jun 16Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?
Oct 12GreenMobility A/S (CPH:GREENM) Not Flying Under The Radar
Jul 02Earnings Release: Here's Why Analysts Cut Their GreenMobility A/S (CPH:GREENM) Price Target To kr.145
Aug 21Is GreenMobility (CPH:GREENM) Using Debt Sensibly?
May 26Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation
Mar 28What You Need To Know About Green Mobility A/S' (CPH:GREENM) Investor Composition
Jan 08
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GREENM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: GREENM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GREENM has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: GREENM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: GREENM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.6% each year