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 ration/a
CashUS$267.16m
EquityUS$744.96m
Total liabilitiesUS$203.95m
Total assetsUS$948.91m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FCEL's short term assets ($460.0M) exceed its short term liabilities ($66.5M).

Long Term Liabilities: FCEL's short term assets ($460.0M) exceed its long term liabilities ($137.4M).


Debt to Equity History and Analysis

Debt Level: FCEL has more cash than its total debt.

Reducing Debt: FCEL'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: FCEL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FCEL has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 24.3% each year.


Discover healthy companies