Clean Power Hydrogen Balance Sheet Health
Financial Health criteria checks 4/6
Clean Power Hydrogen has a total shareholder equity of £18.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £22.7M and £4.2M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.00m |
| Equity | UK£18.54m |
| Total liabilities | UK£4.17m |
| Total assets | UK£22.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G9Z's short term assets (£9.6M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: G9Z's short term assets (£9.6M) exceed its long term liabilities (£2.4M).
Debt to Equity History and Analysis
Debt Level: G9Z is debt free.
Reducing Debt: G9Z 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: G9Z has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: G9Z has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.7% each year