Gresham House Energy Storage Fund Balance Sheet Health
Financial Health criteria checks 6/6
Gresham House Energy Storage Fund has a total shareholder equity of £740.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £742.6M and £2.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£14.07m |
Equity | UK£740.15m |
Total liabilities | UK£2.43m |
Total assets | UK£742.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRID's short term assets (£14.6M) exceed its short term liabilities (£2.4M).
Long Term Liabilities: GRID has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GRID is debt free.
Reducing Debt: GRID has not had any debt for past 5 years.
Debt Coverage: GRID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GRID has no debt, therefore coverage of interest payments is not a concern.