HydrogenPro Balance Sheet Health
Financial Health criteria checks 6/6
HydrogenPro has a total shareholder equity of NOK414.7M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK573.1M and NOK158.4M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 184.94m |
| Equity | NOK 414.74m |
| Total liabilities | NOK 158.40m |
| Total assets | NOK 573.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ACL's short term assets (NOK392.9M) exceed its short term liabilities (NOK138.5M).
Long Term Liabilities: 0ACL's short term assets (NOK392.9M) exceed its long term liabilities (NOK19.9M).
Debt to Equity History and Analysis
Debt Level: 0ACL is debt free.
Reducing Debt: 0ACL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 0ACL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0ACL has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 43.6% each year.