PowerHouse Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
PowerHouse Energy Group has a total shareholder equity of £8.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.1M and £801.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£4.90m |
Equity | UK£8.29m |
Total liabilities | UK£801.22k |
Total assets | UK£9.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BT81's short term assets (£5.5M) exceed its short term liabilities (£801.2K).
Long Term Liabilities: BT81 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BT81 is debt free.
Reducing Debt: BT81 had no debt 5 years ago.
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: Insufficient data to determine if BT81 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BT81 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.