PowerHouse Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
PowerHouse Energy Group has a total shareholder equity of £8.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £9.1M and £801.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.90m |
| Equity | UK£8.29m |
| Total liabilities | UK£801.22k |
| Total assets | UK£9.09m |
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 (£5.5M) exceed its short term liabilities (£801.2K).
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: Insufficient data to determine if PHE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PHE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.