Green Plains Partners LP

NasdaqGM:GPP Stok Raporu

Piyasa değeri: US$286.4m

Green Plains Partners Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Green Plains Partners has a total shareholder equity of $-1.1M and total debt of $55.6M, which brings its debt-to-equity ratio to -5071.2%. Its total assets and total liabilities are $120.3M and $121.4M respectively. Green Plains Partners's EBIT is $45.8M making its interest coverage ratio 6.5. It has cash and short-term investments of $19.1M.

Anahtar bilgiler

-5,071.2%

Borç/özkaynak oranı

US$55.63m

Borç

Faiz karşılama oranı6.5x
NakitUS$19.10m
Eşitlik-US$1.10m
Toplam yükümlülüklerUS$121.44m
Toplam varlıklarUS$120.35m

Son finansal sağlık güncellemeleri

Recent updates

Green Plains Partners declares $0.455 dividend

Oct 20

Green Plains Partners: Maybe Or Maybe Not

Aug 21

Green Plains Partners GAAP EPS of $0.44, revenue of $19.65M

Aug 02

Green Plains Partners raise dividend by 1% to $0.45

Jul 21

Green Plains Partners: A Quiet Year Ahead, Luckily There's A Safe 12% Yield To Enjoy

Feb 14

Green Plains Partners: The 11%+ Yield Returns With A 50%+ Potential Upside

Nov 05

Green Plains Partners: Time To Get Bullish, Safe 10%+ Yield Is Coming Very Soon

Aug 05

Green Plains Partners: Still Choked In 2021, But 2022 Could See A 10%+ Yield

May 05

Green Plains Partners misses on revenue

May 03

Green Plains Partners LP 2020 Q3 - Results - Earnings Call Presentation

Nov 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GPP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: GPP 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: GPP has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: GPP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Borç Kapsamı: GPP's debt is well covered by operating cash flow (83%).

Faiz Kapsamı: GPP's interest payments on its debt are well covered by EBIT (6.5x coverage).


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