FuelCell Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
FuelCell Energy heeft een totaal eigen vermogen van $745.0M en een totale schuld van $120.1M, wat de schuld-eigenvermogensverhouding op 16.1% brengt. De totale activa en totale passiva bedragen respectievelijk $948.9M en $203.9M.
Belangrijke informatie
16.1%
Verhouding schuld/eigen vermogen
US$120.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$267.16m |
| Aandelen | US$744.96m |
| Totaal verplichtingen | US$203.95m |
| Totaal activa | US$948.91m |
Recente financiële gezondheidsupdates
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 30Recent updates
Market Participants Recognise FuelCell Energy, Inc.'s (NASDAQ:FCEL) Revenues
Oct 29FuelCell Energy Preferreds: 13.5% Yield Supported By Persistent Common Shareholder Dilution
Sep 06With A 29% Price Drop For FuelCell Energy, Inc. (NASDAQ:FCEL) You'll Still Get What You Pay For
Jun 30FuelCell Energy: Relentless Dilution Bodes Well For Preferred Stockholders
Jun 12FuelCell Energy: Consider Potential Q2 Results Miss And Korean Market Opportunities
Jun 05The 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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $460.0M ) FCEL } overtreffen de korte termijn passiva ( $66.5M ).
Langlopende schulden: De kortetermijnactiva FCEL ( $460.0M ) overtreffen de langetermijnschulden ( $137.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FCEL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FCEL is de afgelopen 5 jaar gedaald van 94.7% naar 16.1%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: FCEL heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: FCEL heeft voldoende kasruimte voor 2.2 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 24.3 % per jaar.