Helium Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Helium Ventures has a total shareholder equity of £51.2K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £184.3K and £133.1K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£181.30k |
| Equity | UK£51.19k |
| Total liabilities | UK£133.11k |
| Total assets | UK£184.30k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HEV's short term assets (£184.3K) exceed its short term liabilities (£133.1K).
Long Term Liabilities: HEV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HEV is debt free.
Reducing Debt: HEV has not had any debt for 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 HEV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HEV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.