Mendell Helium Balance Sheet Health
Financial Health criteria checks 5/6
Mendell Helium has a total shareholder equity of £140.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £929.0K and £789.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£163.00k |
| Equity | UK£140.00k |
| Total liabilities | UK£789.00k |
| Total assets | UK£929.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOY's short term assets (£299.0K) exceed its short term liabilities (£285.0K).
Long Term Liabilities: VOY's short term assets (£299.0K) do not cover its long term liabilities (£504.0K).
Debt to Equity History and Analysis
Debt Level: VOY is debt free.
Reducing Debt: VOY 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: VOY has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VOY is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.