Fusion Fuel Green Balance Sheet Health
Financial Health criteria checks 1/6
Fusion Fuel Green has a total shareholder equity of €2.7M and total debt of €1.3M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are €42.4M and €39.6M respectively.
Key information
48.6%
Debt to equity ratio
€1.33m
Debt
Interest coverage ratio | n/a |
Cash | €1.15m |
Equity | €2.73m |
Total liabilities | €39.62m |
Total assets | €42.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 60P's short term assets (€11.3M) do not cover its short term liabilities (€20.4M).
Long Term Liabilities: 60P's short term assets (€11.3M) do not cover its long term liabilities (€19.3M).
Debt to Equity History and Analysis
Debt Level: 60P's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 60P's debt to equity ratio has reduced 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: 60P has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 60P has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.1% each year