Safe and Green Development 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 Development Ord Shs had 511.74K in cash and cash equivalents.

Safe and Green Development Ord Shs reported 31.08M in total liabilities as of the latest reported quarter, including 21.61M in current liabilities and 9.48M in non-current liabilities.

As of the latest reported quarter, Safe and Green Development Ord Shs's total assets were 35.48M, consisting of 2.57M in current assets and 32.91M in non-current assets.

Safe and Green Development Ord Shs reported 4.39M in total shareholders' equity as of the latest reported quarter.