FuelCell Energy Balance Sheet Health
Financial Health criteria checks 6/6
FuelCell Energy has a total shareholder equity of $745.0M and total debt of $120.1M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $948.9M and $203.9M respectively.
Key information
16.1%
Debt to equity ratio
US$120.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$267.16m |
| Equity | US$744.96m |
| Total liabilities | US$203.95m |
| Total assets | US$948.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCE2's short term assets ($460.0M) exceed its short term liabilities ($66.5M).
Long Term Liabilities: FCE2's short term assets ($460.0M) exceed its long term liabilities ($137.4M).
Debt to Equity History and Analysis
Debt Level: FCE2 has more cash than its total debt.
Reducing Debt: FCE2's debt to equity ratio has reduced from 94.7% to 16.1% over the past 5 years.
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: FCE2 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FCE2 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 24.3% each year.