FuelCell Energy Balance Sheet Health
Financial Health criteria checks 6/6
FuelCell Energy has a total shareholder equity of $712.0M and total debt of $123.0M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are $916.8M and $204.9M respectively.
Key information
17.3%
Debt to equity ratio
US$122.95m
Debt
Interest coverage ratio | n/a |
Cash | US$260.13m |
Equity | US$711.96m |
Total liabilities | US$204.87m |
Total assets | US$916.83m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCEL *'s short term assets ($425.8M) exceed its short term liabilities ($65.0M).
Long Term Liabilities: FCEL *'s short term assets ($425.8M) exceed its long term liabilities ($139.9M).
Debt to Equity History and Analysis
Debt Level: FCEL * has more cash than its total debt.
Reducing Debt: FCEL *'s debt to equity ratio has reduced from 95.8% to 17.3% 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: FCEL * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FCEL * has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 25.4% each year.