Mendell Helium Balance Sheet Health

Financial Health criteria checks 4/6

Mendell Helium has a total shareholder equity of £616.0K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.4M and £770.0K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£551.00k
EquityUK£616.00k
Total liabilitiesUK£770.00k
Total assetsUK£1.39m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VOY's short term assets (£780.0K) exceed its short term liabilities (£240.0K).

Long Term Liabilities: VOY's short term assets (£780.0K) exceed its long term liabilities (£530.0K).


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: Insufficient data to determine if VOY has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if VOY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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