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Fusion Fuel Green Bilan de santé

Santé financière contrôle des critères 1/6

Fusion Fuel Green possède un total de capitaux propres de €2.7M et une dette totale de €1.3M, ce qui porte son ratio d'endettement à 48.6%. Son actif total et son passif total sont €42.4M et de €39.6M.

Informations clés

48.6%

Ratio d'endettement

€1.33m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€1.15m
Fonds propres	€2.73m
Total du passif	€39.62m
Total des actifs	€42.35m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation

Aug 11

Recent updates

Fusion Fuel enters €2M technology sale pact with KEME Energy for green hydrogen project in Portugal

Oct 06

Fusion Fuel to supply solar-to-hydrogen systems for Gedisol green hydrogen project

Sep 29

Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation

Aug 11

Fusion Fuel Green reports Q1 results

May 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HTOO ( €11.3M ) ne couvrent pas ses passifs à court terme ( €20.4M ).

Passif à long terme: Les actifs à court terme de HTOO ( €11.3M ) ne couvrent pas ses passifs à long terme ( €19.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HTOO ( 6.6% ) est considéré comme satisfaisant.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de HTOO a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: HTOO dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: HTOO dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 41.1 % chaque année

Fusion Fuel Green Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Fusion Fuel Green Receives Notice from Nasdaq Regarding Shareholders’ Equity

Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation

Fusion Fuel Green PLC announced delayed 20-F filing

Recent updates

Fusion Fuel Green Receives Notice from Nasdaq Regarding Shareholders’ Equity

Consensus EPS estimates fall by 18%

New minor risk - Financial data availability

New major risk - Share price stability

Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

New major risk - Market cap size

Fusion Fuel Green PLC, Annual General Meeting, Sep 29, 2023

New major risk - Financial position

New major risk - Share price stability

Fusion Fuel Announces Appointment of Frederico Figueira de Chaves as Chief Executive Officer

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 20%

Fusion Fuel Signs Terms of Acceptance with Portuguese Prime Minister Antonio Costa for EUR 10 Million Component 14 Grant

Investor sentiment deteriorates as stock falls 19%

Corum Eurion managed by Corum Asset Management acquired Electrolyzer Manufacturing Factory in Benavente, Portugal from Fusion Fuel Green PLC (NasdaqGM:HTOO) for €9.325 million.

Investor sentiment deteriorated over the past week

Fusion Fuel Announces Entry into Centralized PEM Electrolyzer Market with HEVO-Chain Solution

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Fusion Fuel enters €2M technology sale pact with KEME Energy for green hydrogen project in Portugal

Fusion Fuel to supply solar-to-hydrogen systems for Gedisol green hydrogen project

Investor sentiment deteriorated over the past week

Fusion Fuel Green reports Q2 results

Investor sentiment deteriorated over the past week

Fusion Fuel Green PLC, Annual General Meeting, Sep 21, 2022

Fusion Fuel Receives Approval for EUR 10 Million Grant from Component 14 of Portugal's Recovery and Resilience Plan to Develop HEVO-Industria Project

Fusion Fuel to receive €10M grant for HEVO-Industria project

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Fusion Fuel Well-Positioned For EU Adoption Of Green Hydrogen

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Fusion Fuel Green PLC to Report Q4, 2021 Results on Mar 03, 2022

Forecast to breakeven in 2024

High number of new and inexperienced directors

Fusion Fuel Green PLC (NasdaqGM:HTOO) acquired Benavente factory facility.

Fusion Fuel Green Completes Performance Test of HEVO SOLAR Technology

Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation

Fusion Fuel Green reports Q1 results

Fusion Fuel Green PLC announced delayed 20-F filing

Fusion Fuel Green PLC Announces MoU with ZOILO RIOS to Develop Green Hydrogen Production for First Hydrogen Refueling Stations in Spain

Fusion Fuel Green PLC Announces MoU with Magnesitas De Rubian, S.A. to Develop Green Hydrogen Solutions for Mining Sector

Fusion Fuel Green PLC Announces MoU with CEEES to Develop Green Hydrogen Fueling Infrastructure in Spain

Fusion Fuel Green PLC Submits 100 MW Electrolyzer Project to the European Green Deal Call

Fusion Fuel Green plc Announces Mou with Grupo Industrial Cl to Explore Feasibility into Green Hydrogen for Synthetic Fuel

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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