Salud financiera de hoja de balance de FuelCell Energy
Salud financiera controles de criterios 6/6
FuelCell Energy tiene un patrimonio de los accionistas total de $742.0M y una deuda total de $98.6M, lo que sitúa su ratio deuda-patrimonio en 13.3%. Sus activos y pasivos totales son $923.2M y $181.2M respectivamente.
Información clave
13.3%
Ratio deuda-patrimonio
US$98.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$297.47m |
| Patrimonio | US$742.03m |
| Total pasivo | US$181.15m |
| Activos totales | US$923.18m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Dec 14
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Sep 15FuelCell Energy (NASDAQ:FCEL) Is Using Debt Safely
Jun 05Is FuelCell Energy (NASDAQ:FCEL) Using Debt Sensibly?
Dec 18Is FuelCell Energy (NASDAQ:FCEL) A Risky Investment?
Aug 30Is FuelCell Energy (NASDAQ:FCEL) Using Debt In A Risky Way?
Jan 24Recent updates
The Price Is Right For FuelCell Energy, Inc. (NASDAQ:FCEL) Even After Diving 29%
Apr 23FuelCell Energy Is Walking On A Tightrope
Mar 26FuelCell Energy, Inc. (NASDAQ:FCEL) Just Reported, And Analysts Assigned A US$1.51 Price Target
Mar 09FuelCell Energy: Weak Q1 Earnings And Poor Prospects (Rating Downgrade)
Mar 08There's Reason For Concern Over FuelCell Energy, Inc.'s (NASDAQ:FCEL) Massive 32% Price Jump
Dec 22Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Dec 14Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Sep 15FuelCell Energy (NASDAQ:FCEL) Is Using Debt Safely
Jun 05FuelCell Energy, Inc.'s (NASDAQ:FCEL) Shareholders Might Be Looking For Exit
Apr 17Analysts Just Shaved Their FuelCell Energy, Inc. (NASDAQ:FCEL) Forecasts Dramatically
Dec 21Is FuelCell Energy (NASDAQ:FCEL) Using Debt Sensibly?
Dec 18FuelCell: Don't Be Tempted To Buy This Pullback Yet
Sep 04Is FuelCell Energy (NASDAQ:FCEL) A Risky Investment?
Aug 30FuelCell Energy: Putting Lipstick On A Pig
Aug 28Is FuelCell Energy Stock A Sell After Earnings? Focus On Potential Turnaround And Peer Comparison
Jun 14FuelCell: The Bottom Is Clear Now - Buy Before It Breaks Higher
Jun 06FuelCell Energy - Ongoing Project Execution Issues But First Carbon Capture Milestone Met
Mar 14Is FuelCell Energy (NASDAQ:FCEL) Using Debt In A Risky Way?
Jan 24Is FuelCell Energy A Good Stock To Buy Or Sell? Consider Both Valuations And Business Outlook
Jan 19FuelCell Energy: POSCO Settlement The Sole Bright Spot In An Otherwise Abysmal Report
Dec 30FuelCell Energy: Buying The Turnaround Story
Nov 02Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Oct 12FuelCell Energy - Stock Rallies On Improved Q3 Results But Product And Execution Issues Remain
Sep 16FCEL: Long Term Positives Amid Favorable Hydrogen Economics
Sep 06FuelCell Energy: Expect More Losses To Come
Jun 22FuelCell Energy, Inc. 2021 Q2 - Results - Earnings Call Presentation
Jun 10FuelCell's Position On The Hydrogen Economy Map
May 10FuelCell Energy wins additional DoE funding for SOFC development
May 04FuelCell Energy +67% in seven days after latest surge
Dec 23FuelCell Energy - Latest Capital Raise Addresses Legacy Debt Issues And Further Improves Liquidity
Dec 02FuelCell set to double in four days as volume ramps up
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($445.2M) de FCEL superan a sus pasivos a corto plazo ($53.9M).
Pasivo a largo plazo: Los activos a corto plazo de FCEL ($445.2M) superan a sus pasivos a largo plazo ($127.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FCEL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de FCEL ha pasado de 48.5% a 13.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: FCEL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: FCEL dispone de suficiente cash runway para 2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 26.4% cada año.