Huddled Group Balance Sheet Health
Financial Health criteria checks 4/6
Huddled Group has a total shareholder equity of £8.2M and total debt of £33.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are £8.8M and £562.0K respectively.
Key information
0.4%
Debt to equity ratio
UK£33.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£6.83m |
Equity | UK£8.23m |
Total liabilities | UK£562.00k |
Total assets | UK£8.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUD's short term assets (£8.5M) exceed its short term liabilities (£539.0K).
Long Term Liabilities: HUD's short term assets (£8.5M) exceed its long term liabilities (£23.0K).
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 8.3% to 0.4% 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: Insufficient data to determine if HUD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HUD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.