Hydrogen Utopia International Balance Sheet Health
Financial Health criteria checks 3/6
Hydrogen Utopia International has a total shareholder equity of £1.9M and total debt of £598.7K, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are £2.7M and £826.3K respectively.
Key information
32.2%
Debt to equity ratio
UK£598.68k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.29m |
| Equity | UK£1.86m |
| Total liabilities | UK£826.33k |
| Total assets | UK£2.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUI's short term assets (£1.9M) exceed its short term liabilities (£826.3K).
Long Term Liabilities: HUI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HUI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HUI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HUI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HUI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 88.2% each year