Huddled Group Balance Sheet Health
Financial Health criteria checks 5/6
Huddled Group has a total shareholder equity of £8.7M and total debt of £48.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £9.8M and £1.1M respectively.
Key information
0.6%
Debt to equity ratio
UK£48.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£3.28m |
| Equity | UK£8.65m |
| Total liabilities | UK£1.13m |
| Total assets | UK£9.79m |
Recent financial health updates
No updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Huddled Group Plc's (LON:HUD) CEO Pay Packet
Jun 19
How Much Are Immotion Group Plc (LON:IMMO) Insiders Spending On Buying Shares?
Mar 15How Many Immotion Group Plc (LON:IMMO) Shares Did Insiders Buy, In The Last Year?
Nov 29Martin Higginson Is The CEO & Director of Immotion Group Plc (LON:IMMO) And They Just Picked Up 34% More Shares
Nov 29Financial Position Analysis
Short Term Liabilities: HUD's short term assets (£5.3M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: HUD's short term assets (£5.3M) exceed its long term liabilities (£65.0K).
Debt to Equity History and Analysis
Debt Level: HUD has more cash than its total debt.
Reducing Debt: HUD's debt to equity ratio has reduced from 3.5% to 0.6% 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: HUD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HUD has less than a year of cash runway if free cash flow continues to grow at historical rates of 31% each year.