Safe and Green Holdings Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Safe and Green Holdings Ord Shs had 427.87K in cash and cash equivalents.

Safe and Green Holdings Ord Shs reported 28.45M in total liabilities as of the latest reported quarter, including 25.81M in current liabilities and 2.64M in non-current liabilities.

As of the latest reported quarter, Safe and Green Holdings Ord Shs's total assets were 36.04M, consisting of 1.46M in current assets and 34.58M in non-current assets.

Safe and Green Holdings Ord Shs reported 7.59M in total shareholders' equity as of the latest reported quarter.