Clean Power Hydrogen Plc

AIM:CPH2 Stock Report

Market Cap: UK£45.6m

Clean Power Hydrogen Balance Sheet Health

Financial Health criteria checks 6/6

Clean Power Hydrogen has a total shareholder equity of £23.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £27.7M and £3.9M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£12.91m
EquityUK£23.74m
Total liabilitiesUK£3.95m
Total assetsUK£27.68m

Recent financial health updates

Recent updates

We're Keeping An Eye On Clean Power Hydrogen's (LON:CPH2) Cash Burn Rate

Feb 01
We're Keeping An Eye On Clean Power Hydrogen's (LON:CPH2) Cash Burn Rate

Here's Why We're Not Too Worried About Clean Power Hydrogen's (LON:CPH2) Cash Burn Situation

Oct 12
Here's Why We're Not Too Worried About Clean Power Hydrogen's (LON:CPH2) Cash Burn Situation

Companies Like Clean Power Hydrogen (LON:CPH2) Are In A Position To Invest In Growth

Mar 16
Companies Like Clean Power Hydrogen (LON:CPH2) Are In A Position To Invest In Growth

We Think Clean Power Hydrogen (LON:CPH2) Can Afford To Drive Business Growth

Nov 23
We Think Clean Power Hydrogen (LON:CPH2) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: CPH2's short term assets (£17.7M) exceed its short term liabilities (£2.6M).

Long Term Liabilities: CPH2's short term assets (£17.7M) exceed its long term liabilities (£1.3M).


Debt to Equity History and Analysis

Debt Level: CPH2 is debt free.

Reducing Debt: CPH2 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: CPH2 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CPH2 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 59.4% each year


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.