FuelCell Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

FuelCell Energy hat ein Gesamteigenkapital von $745.0M und eine Gesamtverschuldung von $120.1M, was einen Verschuldungsgrad von 16.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $948.9M bzw. $203.9M.

Wichtige Informationen

16.1%

Verhältnis von Schulden zu Eigenkapital

US$120.14m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$267.16m
EigenkapitalUS$744.96m
GesamtverbindlichkeitenUS$203.95m
GesamtvermögenUS$948.91m

Jüngste Berichte zur Finanzlage

Recent updates

Market Participants Recognise FuelCell Energy, Inc.'s (NASDAQ:FCEL) Revenues

Oct 29
Market Participants Recognise FuelCell Energy, Inc.'s (NASDAQ:FCEL) Revenues

FuelCell Energy Preferreds: 13.5% Yield Supported By Persistent Common Shareholder Dilution

Sep 06

With A 29% Price Drop For FuelCell Energy, Inc. (NASDAQ:FCEL) You'll Still Get What You Pay For

Jun 30
With A 29% Price Drop For FuelCell Energy, Inc. (NASDAQ:FCEL) You'll Still Get What You Pay For

FuelCell Energy: Relentless Dilution Bodes Well For Preferred Stockholders

Jun 12

FuelCell Energy: Consider Potential Q2 Results Miss And Korean Market Opportunities

Jun 05

The Price Is Right For FuelCell Energy, Inc. (NASDAQ:FCEL) Even After Diving 29%

Apr 23
The Price Is Right For FuelCell Energy, Inc. (NASDAQ:FCEL) Even After Diving 29%

FuelCell Energy Is Walking On A Tightrope

Mar 26

FuelCell Energy, Inc. (NASDAQ:FCEL) Just Reported, And Analysts Assigned A US$1.51 Price Target

Mar 09
FuelCell Energy, Inc. (NASDAQ:FCEL) Just Reported, And Analysts Assigned A US$1.51 Price Target

FuelCell Energy: Weak Q1 Earnings And Poor Prospects (Rating Downgrade)

Mar 08

There's Reason For Concern Over FuelCell Energy, Inc.'s (NASDAQ:FCEL) Massive 32% Price Jump

Dec 22
There's Reason For Concern Over FuelCell Energy, Inc.'s (NASDAQ:FCEL) Massive 32% Price Jump

Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?

Dec 14
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?

Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?

Sep 15
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?

FuelCell Energy (NASDAQ:FCEL) Is Using Debt Safely

Jun 05
FuelCell Energy (NASDAQ:FCEL) Is Using Debt Safely

FuelCell Energy, Inc.'s (NASDAQ:FCEL) Shareholders Might Be Looking For Exit

Apr 17
FuelCell Energy, Inc.'s (NASDAQ:FCEL) Shareholders Might Be Looking For Exit

Analysts Just Shaved Their FuelCell Energy, Inc. (NASDAQ:FCEL) Forecasts Dramatically

Dec 21
Analysts Just Shaved Their FuelCell Energy, Inc. (NASDAQ:FCEL) Forecasts Dramatically

Is FuelCell Energy (NASDAQ:FCEL) Using Debt Sensibly?

Dec 18
Is FuelCell Energy (NASDAQ:FCEL) Using Debt Sensibly?

FuelCell: Don't Be Tempted To Buy This Pullback Yet

Sep 04

Is FuelCell Energy (NASDAQ:FCEL) A Risky Investment?

Aug 30
Is FuelCell Energy (NASDAQ:FCEL) A Risky Investment?

FuelCell Energy: Putting Lipstick On A Pig

Aug 28

Is FuelCell Energy Stock A Sell After Earnings? Focus On Potential Turnaround And Peer Comparison

Jun 14

FuelCell: The Bottom Is Clear Now - Buy Before It Breaks Higher

Jun 06

FuelCell Energy - Ongoing Project Execution Issues But First Carbon Capture Milestone Met

Mar 14

Is FuelCell Energy (NASDAQ:FCEL) Using Debt In A Risky Way?

Jan 24
Is FuelCell Energy (NASDAQ:FCEL) Using Debt In A Risky Way?

Is FuelCell Energy A Good Stock To Buy Or Sell? Consider Both Valuations And Business Outlook

Jan 19

FuelCell Energy: POSCO Settlement The Sole Bright Spot In An Otherwise Abysmal Report

Dec 30

FuelCell Energy: Buying The Turnaround Story

Nov 02

Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?

Oct 12
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?

FuelCell Energy - Stock Rallies On Improved Q3 Results But Product And Execution Issues Remain

Sep 16

FCEL: Long Term Positives Amid Favorable Hydrogen Economics

Sep 06

FuelCell Energy: Expect More Losses To Come

Jun 22

FuelCell Energy, Inc. 2021 Q2 - Results - Earnings Call Presentation

Jun 10

FuelCell's Position On The Hydrogen Economy Map

May 10

FuelCell Energy wins additional DoE funding for SOFC development

May 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FCELDie kurzfristigen Aktiva des Unternehmens ($460.0M) übersteigen seine kurzfristigen Passiva ($66.5M).

Langfristige Verbindlichkeiten: FCELDie kurzfristigen Vermögenswerte des Unternehmens ($460.0M) übersteigen seine langfristigen Verbindlichkeiten ($137.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FCEL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: FCEL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 94.7% auf 16.1% zurückgegangen.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: FCEL auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: FCEL über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 24.3% pro Jahr zurückgeht


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