Ceres Power Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ceres Power Holdings has a total shareholder equity of £180.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £206.4M and £25.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£139.96m |
Equity | UK£180.64m |
Total liabilities | UK£25.74m |
Total assets | UK£206.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPWH.F's short term assets (£156.2M) exceed its short term liabilities (£20.2M).
Long Term Liabilities: CPWH.F's short term assets (£156.2M) exceed its long term liabilities (£5.5M).
Debt to Equity History and Analysis
Debt Level: CPWH.F is debt free.
Reducing Debt: CPWH.F 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: CPWH.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CPWH.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.