HydrogenOne Capital Growth Balance Sheet Health
Financial Health criteria checks 6/6
HydrogenOne Capital Growth has a total shareholder equity of £132.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £132.9M and £190.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.63m |
| Equity | UK£132.67m |
| Total liabilities | UK£190.00k |
| Total assets | UK£132.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 65U's short term assets (£4.7M) exceed its short term liabilities (£190.0K).
Long Term Liabilities: 65U has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 65U is debt free.
Reducing Debt: 65U has not had any debt for past 5 years.
Debt Coverage: 65U has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 65U has no debt, therefore coverage of interest payments is not a concern.