Greenwave Technology Solutions (GWAV) Debt Metrics
Market Cap: $14.15M
Avg Volume: 3.77M
Industry: Waste Management
Sector: Industrials
How much debt does Greenwave Technology Solutions have?
According to Greenwave Technology Solutions's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Greenwave Technology Solutions's total debt stands at $38.61M. This is broken down into:
- Long-term debt: $27.60M
- Short-term debt: $11.01M
The company's net debt, which accounts for cash and cash equivalents, is $37.06M. In terms of overall financial obligations, Greenwave Technology Solutions's total liabilities amount to $50.87M.
Debt Ratios and Metrics
To better understand Greenwave Technology Solutions's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -8.67 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 83.18% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -2.19 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 119.33% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 113.04% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Greenwave Technology Solutions's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$38.61M
Long-term Debt
$27.60M
Short-term Debt
$11.01M
Net Debt
$37.06M
Total Liabilities
$50.87M
Interest Coverage
-2.19
Debt to Equity Ratio
-8.67
Debt Ratio
83.18%
Greenwave Technology Solutions Historical Debt Metrics
Greenwave Technology Solutions Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $38.61M | $27.60M | $11.01M | $37.06M | $50.87M | -8.67 | 83.18% | -2.19 | 119.33% | 113.04% |
| 2022 | $16.81M | $7.23M | $7.77M | $15.98M | $26.13M | 1.10 | 40.53% | -0.32 | 31.70% | 52.28% |
| 2021 | $10.46M | $2.06M | $8.50M | $7.50M | $61.53M | -0.45 | 27.40% | 16.97 | -0.11% | -81.15% |
| 2020 | $3.46M | $110.00K | $3.35M | $3.45M | $37.83M | -0.09 | 3504.29% | -0.23 | -0.29% | -10.08% |
| 2019 | $7.12M | $- | $7.12M | $7.12M | $36.87M | -0.19 | 230001.23% | -0.59 | 0.00% | -23.93% |
| 2018 | $2.50M | $- | $2.50M | $2.47M | $7.41M | -0.36 | 438.45% | -7.04 | 0.00% | -57.47% |
| 2017 | $796.99K | $- | $796.99K | $-404.60K | $13.95M | -0.07 | 30.96% | -55.78 | 0.00% | -7.53% |
| 2016 | $108.10K | $108.10K | $- | $-266.39K | $1.82M | -0.10 | 14.94% | -3.54 | -10.95% | -10.95% |
| 2015 | $209.10K | $209.10K | $- | $-177.22K | $403.54K | 0.66 | 29.03% | -1398.11 | 39.77% | 39.77% |
| 2014 | $162.08K | $162.08K | $- | $20.16K | $1.31M | -0.17 | 44.22% | -193.27 | -20.66% | -20.66% |
Related Metrics
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