Hydrogen-Refueling-Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Hydrogen-Refueling-Solutions has a total shareholder equity of €56.1M and total debt of €23.3M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are €117.1M and €61.0M respectively.
Key information
41.6%
Debt to equity ratio
€23.30m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.83m |
| Equity | €56.06m |
| Total liabilities | €61.03m |
| Total assets | €117.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ABZ's short term assets (€66.9M) exceed its short term liabilities (€39.7M).
Long Term Liabilities: 0ABZ's short term assets (€66.9M) exceed its long term liabilities (€21.3M).
Debt to Equity History and Analysis
Debt Level: 0ABZ's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 0ABZ'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: 0ABZ has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0ABZ has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 34% each year.