Energy Plug Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Energy Plug Technologies has a total shareholder equity of CA$215.9K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$352.3K and CA$136.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$48.33k |
Equity | CA$215.89k |
Total liabilities | CA$136.38k |
Total assets | CA$352.28k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PLUG's short term assets (CA$320.8K) exceed its short term liabilities (CA$136.4K).
Long Term Liabilities: PLUG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PLUG is debt free.
Reducing Debt: PLUG had no debt 5 years ago.
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: PLUG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PLUG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year