VH Global Energy Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
VH Global Energy Infrastructure has a total shareholder equity of £447.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £448.3M and £573.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£75.77m |
| Equity | UK£447.70m |
| Total liabilities | UK£573.00k |
| Total assets | UK£448.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GSEO's short term assets (£76.3M) exceed its short term liabilities (£573.0K).
Long Term Liabilities: GSEO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GSEO is debt free.
Reducing Debt: GSEO has not had any debt for past 5 years.
Debt Coverage: GSEO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GSEO has no debt, therefore coverage of interest payments is not a concern.