Haydale Graphene Industries Balance Sheet Health
Financial Health criteria checks 3/6
Haydale Graphene Industries has a total shareholder equity of £9.1M and total debt of £1.4M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are £14.5M and £5.3M respectively.
Key information
15.2%
Debt to equity ratio
UK£1.39m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.30m |
| Equity | UK£9.14m |
| Total liabilities | UK£5.33m |
| Total assets | UK£14.47m |
Recent financial health updates
Haydale Graphene Industries (LON:HAYD) Has Debt But No Earnings; Should You Worry?
Jun 21
Haydale Graphene Industries (LON:HAYD) Has Debt But No Earnings; Should You Worry?
Mar 08Recent updates
Financial Position Analysis
Short Term Liabilities: HAYD's short term assets (£6.8M) exceed its short term liabilities (£2.1M).
Long Term Liabilities: HAYD's short term assets (£6.8M) exceed its long term liabilities (£3.2M).
Debt to Equity History and Analysis
Debt Level: HAYD has more cash than its total debt.
Reducing Debt: HAYD's debt to equity ratio has increased from 8.6% to 15.2% over the 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: HAYD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HAYD has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.8% each year.