VH Global Sustainable Energy Opportunities Balance Sheet Health
Financial Health criteria checks 6/6
VH Global Sustainable Energy Opportunities has a total shareholder equity of £483.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £484.1M and £270.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£74.26m |
| Equity | UK£483.84m |
| Total liabilities | UK£270.00k |
| Total assets | UK£484.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GSEO's short term assets (£115.1M) exceed its short term liabilities (£270.0K).
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.