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
Is Clean Power Hydrogen (LON:CPH2) In A Good Position To Deliver On Growth Plans?
Sep 27
Here's Why We're Watching Clean Power Hydrogen's (LON:CPH2) Cash Burn Situation
May 21We're Keeping An Eye On Clean Power Hydrogen's (LON:CPH2) Cash Burn Rate
Feb 01Here's Why We're Not Too Worried About Clean Power Hydrogen's (LON:CPH2) Cash Burn Situation
Oct 12Companies Like Clean Power Hydrogen (LON:CPH2) Are In A Position To Invest In Growth
Mar 16We Think Clean Power Hydrogen (LON:CPH2) Can Afford To Drive Business Growth
Nov 23Recent updates
Is Clean Power Hydrogen (LON:CPH2) In A Good Position To Deliver On Growth Plans?
Sep 27Here's Why We're Watching Clean Power Hydrogen's (LON:CPH2) Cash Burn Situation
May 21We're Keeping An Eye On Clean Power Hydrogen's (LON:CPH2) Cash Burn Rate
Feb 01Here's Why We're Not Too Worried About Clean Power Hydrogen's (LON:CPH2) Cash Burn Situation
Oct 12Companies Like Clean Power Hydrogen (LON:CPH2) Are In A Position To Invest In Growth
Mar 16We Think Clean Power Hydrogen (LON:CPH2) Can Afford To Drive Business Growth
Nov 23Financial Position Analysis
Short Term Liabilities: CPH2's short term assets (£9.6M) exceed its short term liabilities (£1.7M).
Long Term Liabilities: CPH2's short term assets (£9.6M) exceed its long term liabilities (£2.4M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CPH2 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.7% each year