PowerHouse Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
PowerHouse Energy Group has a total shareholder equity of £7.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £7.9M and £457.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.73m |
| Equity | UK£7.47m |
| Total liabilities | UK£457.15k |
| Total assets | UK£7.92m |
Recent financial health updates
We're Hopeful That PowerHouse Energy Group (LON:PHE) Will Use Its Cash Wisely
Jul 22
Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth
Feb 23Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth
Jul 15Recent updates
We're Hopeful That PowerHouse Energy Group (LON:PHE) Will Use Its Cash Wisely
Jul 22Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth
Feb 23Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth
Jul 15James John Greenstreet Is The Independent Non-Executive Director of PowerHouse Energy Group Plc (LON:PHE) And They Just Sold 66% Of Their Shares
Feb 28What You Need To Know About PowerHouse Energy Group Plc's (LON:PHE) Investor Composition
Feb 16Financial Position Analysis
Short Term Liabilities: PHE's short term assets (£3.2M) exceed its short term liabilities (£457.2K).
Long Term Liabilities: PHE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PHE is debt free.
Reducing Debt: PHE 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: PHE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PHE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year