Hydrogen Utopia International Balance Sheet Health
Financial Health criteria checks 3/6
Hydrogen Utopia International has a total shareholder equity of £1.5M and total debt of £613.6K, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are £2.2M and £715.3K respectively.
Key information
41.8%
Debt to equity ratio
UK£613.61k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£238.80k |
| Equity | UK£1.47m |
| Total liabilities | UK£715.27k |
| Total assets | UK£2.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUI's short term assets (£1.4M) exceed its short term liabilities (£715.3K).
Long Term Liabilities: HUI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HUI's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HUI's debt to equity ratio has reduced over the past 5 years.
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: HUI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HUI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.8% each year