Sustainable Green Team Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sustainable Green Team has a total shareholder equity of $88.2M and total debt of $40.1M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $150.3M and $62.1M respectively.
Anahtar bilgiler
45.5%
Borç/özkaynak oranı
US$40.07m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | n/a |
| Eşitlik | US$88.15m |
| Toplam yükümlülükler | US$62.12m |
| Toplam varlıklar | US$150.28m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SGTM's short term assets ($65.0M) exceed its short term liabilities ($40.9M).
Uzun Vadeli Yükümlülükler: SGTM's short term assets ($65.0M) exceed its long term liabilities ($21.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SGTM's net debt to equity ratio (45.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if SGTM's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SGTM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if SGTM's interest payments on its debt are well covered by EBIT.