Global Hydrogen Balance Sheet Health
Financial Health criteria checks 3/6
Global Hydrogen has a total shareholder equity of PLN9.6M and total debt of PLN2.5M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are PLN12.6M and PLN3.0M respectively.
Key information
25.9%
Debt to equity ratio
zł2.50m
Debt
| Interest coverage ratio | n/a |
| Cash | zł505.42k |
| Equity | zł9.64m |
| Total liabilities | zł2.97m |
| Total assets | zł12.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GHY's short term assets (PLN2.5M) exceed its short term liabilities (PLN464.8K).
Long Term Liabilities: GHY's short term assets (PLN2.5M) exceed its long term liabilities (PLN2.5M).
Debt to Equity History and Analysis
Debt Level: GHY's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: GHY's debt to equity ratio has increased from 0% to 25.9% over the past 5 years.
Debt Coverage: GHY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GHY's interest payments on its debt are well covered by EBIT.