FuelCell Energy Balance Sheet Health
Financial Health criteria checks 6/6
FuelCell Energy has a total shareholder equity of $742.0M and total debt of $98.6M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $923.2M and $181.2M respectively.
Key information
13.3%
Debt to equity ratio
US$98.60m
Debt
Interest coverage ratio | n/a |
Cash | US$297.47m |
Equity | US$742.03m |
Total liabilities | US$181.15m |
Total assets | US$923.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEY2's short term assets ($445.2M) exceed its short term liabilities ($53.9M).
Long Term Liabilities: FEY2's short term assets ($445.2M) exceed its long term liabilities ($127.3M).
Debt to Equity History and Analysis
Debt Level: FEY2 has more cash than its total debt.
Reducing Debt: FEY2's debt to equity ratio has reduced from 48.5% to 13.3% 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: FEY2 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FEY2 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 26.4% each year.