T1 Energy Balance Sheet Health
Financial Health criteria checks 2/6
T1 Energy has a total shareholder equity of $237.1M and total debt of $602.3M, which brings its debt-to-equity ratio to 254%. Its total assets and total liabilities are $1.3B and $1.1B respectively.
Key information
254.0%
Debt to equity ratio
US$602.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$72.64m |
| Equity | US$237.14m |
| Total liabilities | US$1.10b |
| Total assets | US$1.34b |
Recent financial health updates
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Jun 08Recent updates
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Nov 11FREYR Battery: Pessimism Could Be Entirely Priced In
Aug 19Companies Like FREYR Battery (NYSE:FREY) Could Be Quite Risky
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May 21Here's Why We're A Bit Worried About FREYR Battery's (NYSE:FREY) Cash Burn Situation
Mar 22FREYR Battery: Why I Am Bearish
Mar 13FREYR Battery: Exiting Position After Multiple Red Flags (Rating Downgrade)
Dec 01FREYR Battery: Growth Story Unravels
Nov 13We're A Little Worried About FREYR Battery's (NYSE:FREY) Cash Burn Rate
Sep 24FREYR Battery: Is It Time To Buy The Energy Storage Ramp Story?
Jul 25Is FREYR Battery (NYSE:FREY) In A Good Position To Deliver On Growth Plans?
Jun 08FREYR Battery Q4 2022 Earnings Preview
Feb 24Is FREYR Battery (NYSE:FREY) In A Good Position To Deliver On Growth Plans?
Jan 31FREYR Battery: Encouraging Progress On The Path To Cell Production
Jan 18Freyr Battery stock rises on signing of first e-mobility offtake agreement
Jan 12FREYR Battery GAAP EPS of -$0.80 misses by $0.46
Nov 14FREYR Battery: We Need What This Company Does
Nov 08Freyr Battery enters into service agreement with ITOCHU
Oct 27FREYR: A Lean, Green, Battery Making Machine
Oct 06FREYR: Norwegian Lithium Battery Company Targets Manufacturing In U.S. And Europe
Sep 28FREYR Battery: Not A Long-Term Buy Despite Strong Momentum
Sep 22Financial Position Analysis
Short Term Liabilities: TE's short term assets ($583.2M) exceed its short term liabilities ($414.0M).
Long Term Liabilities: TE's short term assets ($583.2M) do not cover its long term liabilities ($684.7M).
Debt to Equity History and Analysis
Debt Level: TE's net debt to equity ratio (223.3%) is considered high.
Reducing Debt: TE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: TE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/31 16:53 |
| End of Day Share Price | 2025/03/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
T1 Energy Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julien Dumoulin-Smith | BofA Global Research |
| Gregory Lewis | BTIG |
| Maheep Mandloi | Credit Suisse |