Hydrogen-Refueling-Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Hydrogen-Refueling-Solutions has a total shareholder equity of €59.9M and total debt of €21.0M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are €116.5M and €56.6M respectively.
Key information
35.0%
Debt to equity ratio
€20.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €30.54m |
| Equity | €59.90m |
| Total liabilities | €56.64m |
| Total assets | €116.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1FO's short term assets (€73.2M) exceed its short term liabilities (€34.8M).
Long Term Liabilities: 1FO's short term assets (€73.2M) exceed its long term liabilities (€21.9M).
Debt to Equity History and Analysis
Debt Level: 1FO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1FO'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: 1FO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1FO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.