Haydale Graphene Industries Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Haydale Graphene Industries ha un patrimonio netto totale di £9.1M e un debito totale di £1.4M, che porta il suo rapporto debito/patrimonio netto a 15.2%. Le sue attività totali e le sue passività totali sono rispettivamente £14.5M e £5.3M.

Informazioni chiave

15.2%

Rapporto debito/patrimonio netto

UK£1.39m

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£3.30m
Patrimonio netto	UK£9.14m
Totale passività	UK£5.33m
Totale attività	UK£14.47m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £6.8M ) di 6HG superano le sue passività a breve termine ( £2.1M ).

Passività a lungo termine: Le attività a breve termine di 6HG ( £6.8M ) superano le sue passività a lungo termine ( £3.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6HG ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6HG è aumentato da 8.6% a 15.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se 6HG ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se 6HG ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Haydale Graphene Industries Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Haydale Graphene Industries plc Appoints Simon Turek as Non-Executive Director and Audit, Nominations and Remuneration Committees

New minor risk - Shareholder dilution

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £2.59784 million.

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £3 million.

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £3 million.

Haydale Graphene Industries plc has filed a Follow-on Equity Offering in the amount of £3 million.

Haydale Graphene Industries plc has filed a Follow-on Equity Offering in the amount of £0.5 million.

New minor risk - Financial data availability

Haydale Graphene Industries plc Work with Carbon Capture LLC to Undertake A Feasibility Study to Build and Deliver an Initial Prototype Device

New major risk - Market cap size

First half 2024 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in 1H 2023)

Haydale Announces Appointment of Gareth Kaminski-Cook as Independent Non-Executive Director of the Group Starting on the 1St January 2024

Haydale Graphene Industries plc, Annual General Meeting, Dec 07, 2023

Full year 2023 earnings released: UK£0.01 loss per share (vs UK£0.01 loss in FY 2022)

New major risk - Shareholder dilution

New major risk - Shareholder dilution

New minor risk - Financial data availability

New major risk - Market cap size

Haydale Graphene Industries plc Announces Directorate Change

New major risk - Financial position

New major risk - Market cap size

Haydale Graphene Industries plc Announces Chief Financial Officer Changes

First half 2023 earnings released: UK£0.01 loss per share (vs UK£0.005 loss in 1H 2022)

Haydale Graphene Industries plc to Report First Half, 2023 Results on Mar 01, 2023

CeramycGuard™ on Trial with United Utilities

Haydale Graphene-Enhanced Prepreg Extends Tool Life over 100%

Haydale Graphene Industries plc, Annual General Meeting, Nov 29, 2022

Less than half of directors are independent

Haydale Graphene Industries plc Appoints Ryan Howard as Non-Executive Director

Full year 2022 earnings released: UK£0.01 loss per share (vs UK£0.008 loss in FY 2021)

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £5.510336 million.

Haydale Graphene Industries plc, Annual General Meeting, Sep 12, 2022

Haydale Graphene Industries plc Provides Revenue Guidance for the Year Ending 30 June 2022

Less than half of directors are independent

Haydale Graphene Industries plc Award Innovate UK Grant to Develop Smart Composite Tooling

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £5.103354 million.

Haydale Graphene Industries plc Announces Biwater Trial of Ceramycshield™ Ceramic Surface Treatment

First half 2021 earnings released: UK£0.004 loss per share (vs UK£0.008 loss in 1H 2020)

Haydale Functionalised Nano-Enhanced Rubber Masterbatch Uses in Bolflex Sole

IRPC Public Company Limited (IRPC ) Places A Follow-On Order for 200Kg of Haydale's Bespoke Ink, with Further Orders Anticipated

Haydale Graphene Industries plc, Annual General Meeting, Dec 08, 2020

Full year earnings released - €0.01 loss per share

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of $2.976958 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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