Hydrogen Utopia International Balance Sheet Health
Financial Health criteria checks 3/6
Hydrogen Utopia International has a total shareholder equity of £2.7M and total debt of £584.3K, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are £3.4M and £662.7K respectively.
Key information
21.6%
Debt to equity ratio
UK£584.31k
Debt
Interest coverage ratio | n/a |
Cash | UK£2.10m |
Equity | UK£2.71m |
Total liabilities | UK£662.66k |
Total assets | UK£3.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUI's short term assets (£2.4M) exceed its short term liabilities (£662.7K).
Long Term Liabilities: HUI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HUI has more cash than its total debt.
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: Insufficient data to determine if HUI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HUI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.