Ceres Power Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ceres Power Holdings has a total shareholder equity of £169.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £197.7M and £28.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£126.09m |
| Equity | UK£169.30m |
| Total liabilities | UK£28.35m |
| Total assets | UK£197.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPWH.F's short term assets (£147.8M) exceed its short term liabilities (£22.8M).
Long Term Liabilities: CPWH.F's short term assets (£147.8M) 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 3 years based on its current free cash flow.
Forecast Cash Runway: CPWH.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.4% each year