Greenbriar Sustainable Living (GEBRF) Debt Ratio (2020 - 2023)
Greenbriar Sustainable Living's (GEBRF) quarterly Debt Ratio came in at 0.04 in Q3 2023, down 27.77% YoY from 0.05 in Q3 2022, and up 4.21% on a QoQ basis from 0.03 in Q2 2023.
Analysis
Greenbriar Sustainable Living (GEBRF) Debt Ratio (2020 - 2023) Analysis & Trends
Greenbriar Sustainable Living (GEBRF) has 4 years of Debt Ratio data on file, last reported at 0.04 in Q3 2023.
- Quarterly Debt Ratio fell 27.77% year-over-year to 0.04 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was 0.04 (down 27.77% YoY) and the FY2022 annual result came in at 0.05, down 23.13% from the prior year.
- Debt Ratio improved to 0.04 in Q3 2023, from 0.03 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.08 in Q4 2020 to a low of 0.03 in Q2 2023.
- A 4-year average of 0.05 and a median of 0.05 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2021 — Debt Ratio declined 20.82% — and 2023, when it slipped 28.97%.
- Tracing GEBRF's Debt Ratio over 4 years: stood at 0.08 in 2020, then decreased by 20.82% to 0.06 in 2021, then dropped by 23.13% to 0.05 in 2022, then slipped by 26.0% to 0.04 in 2023.
- The last three Debt Ratio figures came in at 0.04 (Q3 2023), 0.03 (Q2 2023), and 0.05 (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.89 Bn | 28.57 Bn | 2.59 Bn | 0.00 |
| 2 | Enlight Renewable Energy | 9.60 Bn | 8.30 Bn | 117.49 Mn | 0.40 |
| 3 | Ormat Technologies | 6.46 Bn | 5.80 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 0.05 |
| 5 | Clearway Energy | 3.46 Bn | 3.12 Bn | 332.00 Mn | 0.54 |
| 6 | ReNew Energy Global | 2.48 Bn | 2.10 Bn | - | 0.06 |
| 7 | Fluence Energy | 1.41 Bn | 846.65 Mn | 33.24 Mn | - |
| 8 | XPLR Infrastructure | 1.14 Bn | 1.14 Bn | 219.00 Mn | 0.32 |
| 9 | Energy Vault Holdings | 676.79 Mn | 569.44 Mn | 5.38 Mn | 0.92 |
| 10 | Greenbriar Sustainable Living | 16.34 Mn | -405.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.03 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 48,888.08 |
| Jun 30, 2022 | 47,701.43 |
| Mar 31, 2022 | 42,486.86 |
| Dec 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.08 |