PowerHouse Energy Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

PowerHouse Energy Group şirketinin toplam hissedar öz sermayesi £7.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £7.9M ve £457.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.73m
Eşitlik	UK£7.47m
Toplam yükümlülükler	UK£457.15k
Toplam varlıklar	UK£7.92m

Son finansal sağlık güncellemeleri

We're Hopeful That PowerHouse Energy Group (LON:PHE) Will Use Its Cash Wisely

Jul 22

Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth

Feb 23

Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth

Jul 15

Recent updates

We're Hopeful That PowerHouse Energy Group (LON:PHE) Will Use Its Cash Wisely

Jul 22

Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth

Feb 23

Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth

Jul 15

James John Greenstreet Is The Independent Non-Executive Director of PowerHouse Energy Group Plc (LON:PHE) And They Just Sold 66% Of Their Shares

Feb 28

What You Need To Know About PowerHouse Energy Group Plc's (LON:PHE) Investor Composition

Feb 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHE 'nin kısa vadeli varlıkları ( £3.2M ) kısa vadeli yükümlülüklerini ( £457.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: PHE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHE borçsuzdur.

Borcun Azaltılması: PHE un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PHE şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PHE un, serbest nakit akışı her yıl % 13.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

PowerHouse Energy Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That PowerHouse Energy Group (LON:PHE) Will Use Its Cash Wisely

Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth

Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth

Recent updates

New major risk - Financial position

PowerHouse Energy Group Plc, Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: EPS: UK£0 (vs UK£0.012 loss in FY 2022)

New minor risk - Financial data availability

Powerhouse Energy Group Plc Appoints Ben Scott Brier as Chief Financial Officer

Powerhouse Energy Group plc Appoints Paul Emmitt, Acting Chief Executive Officer, As Full Time Chief Executive Officer

Powerhouse Energy Group plc Appoints Paul Emmitt, Acting Chief Executive Officer, As Full Time Chief Executive Officer

Powerhouse Energy Group plc Announces Directorate Change

First half 2023 earnings released: EPS: UK£0 (vs UK£0 in 1H 2022)

Powerhouse Energy Group plc Announces Keith Riley Ha Stepped Down as A Director of the Company, with Immediate Effect

PowerHouse Energy Group Plc, Annual General Meeting, Sep 07, 2023

We're Hopeful That PowerHouse Energy Group (LON:PHE) Will Use Its Cash Wisely

New major risk - Share price stability

New major risk - Revenue and earnings growth

Full year 2022 earnings released: UK£0.012 loss per share (vs UK£0 in FY 2021)

PowerHouse Energy Group Plc (AIM:PHE) acquired remaining 52% stake in Engsolve Global Ltd from Paul Emmitt and Richard Riddell for £0.6 million.

Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth

Powerhouse Energy Group plc Appoints Karol Michal Kacprzak, as Non-Executive Director

PowerHouse Energy Group plc Announces Management Changes, Effective January 1, 2023

PowerHouse Energy Group plc Announces Management Changes, Effective January 1, 2023

No independent directors

PowerHouse Energy Group Plc, Annual General Meeting, Nov 09, 2022

First half 2022 earnings released: EPS: UK£0 (vs UK£0 in 1H 2021)

PowerHouse Energy Group plc Announces Chief Executive Officer Changes

Full year 2021 earnings released: EPS: UK£0 (vs UK£0.006 loss in FY 2020)

Powerhouse Energy Group plc Announces Appointment of Keith Riley as Interim Non-Executive Chairman

PowerHouse Energy Group Plc Announces Resignation of Russell Ward from the Board and from His Position as Non-Executive Chairman

Less than half of directors are independent

PowerHouse Energy Group Plc Appoints Paul Emmitt as an Executive Director

PowerHouse Energy Group Plc Announces Board Changes

Powerhouse Energy Group plc Announces Directorate Changes

Powerhouse Energy Group Plc Appoints Paul Drennan-Durose as Chief Executive Officer

PowerHouse Energy Group Plc (AIM:PHE) acquired 48% stake in Engsolve Global Ltd from Pauline McCarthy, Paul Emmitt and Richard Riddell for £0.09 million.

Companies Like PowerHouse Energy Group (LON:PHE) Are In A Position To Invest In Growth

Independent Non-Executive Director has left the company

James John Greenstreet Is The Independent Non-Executive Director of PowerHouse Energy Group Plc (LON:PHE) And They Just Sold 66% Of Their Shares

Independent Non-Executive Director recently sold UK£112k worth of stock

What You Need To Know About PowerHouse Energy Group Plc's (LON:PHE) Investor Composition

Powerhouse Energy Group plc Establishes Environmental Social and Governance Committee

Powerhouse Energy Group plc Announces Directorate Change

PowerHouse Energy Group Plc Announces Executive Changes

Powerhouse Energy Group plc Announces Appointment of Kirsty Gogan as Non-Executive Director

Powerhouse Energy Group plc Announces Management Changes

PowerHouse Energy Group Plc has completed a Follow-on Equity Offering in the amount of £5 million.

PowerHouse Energy Group plc Appoints David Ryan as Chief Executive Officer

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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