HydrogenPro Balance Sheet Health
Financial Health criteria checks 6/6
HydrogenPro has a total shareholder equity of NOK453.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK643.6M and NOK190.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr156.72m |
| Equity | kr453.21m |
| Total liabilities | kr190.42m |
| Total assets | kr643.63m |
Recent financial health updates
We Think HydrogenPro (OB:HYPRO) Can Afford To Drive Business Growth
Apr 20
We Think HydrogenPro (OB:HYPRO) Can Easily Afford To Drive Business Growth
Jan 12We Think HydrogenPro (OB:HYPRO) Can Afford To Drive Business Growth
Aug 09We Think HydrogenPro (OB:HYPRO) Can Afford To Drive Business Growth
Apr 06We're Not Very Worried About HydrogenPro's (OB:HYPRO) Cash Burn Rate
Sep 21Recent updates
HydrogenPro ASA (OB:HYPRO) Soars 35% But It's A Story Of Risk Vs Reward
Apr 13HydrogenPro ASA (OB:HYPRO) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01HydrogenPro ASA's (OB:HYPRO) P/S Still Appears To Be Reasonable
Feb 28It's Down 26% But HydrogenPro ASA (OB:HYPRO) Could Be Riskier Than It Looks
Nov 11HydrogenPro ASA (OB:HYPRO) Analysts Just Cut Their EPS Forecasts Substantially
Nov 09HydrogenPro ASA Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Aug 18We Think HydrogenPro (OB:HYPRO) Can Afford To Drive Business Growth
Apr 20We Think HydrogenPro (OB:HYPRO) Can Easily Afford To Drive Business Growth
Jan 12We Think HydrogenPro (OB:HYPRO) Can Afford To Drive Business Growth
Aug 09We Think HydrogenPro (OB:HYPRO) Can Afford To Drive Business Growth
Apr 06We're Not Very Worried About HydrogenPro's (OB:HYPRO) Cash Burn Rate
Sep 21Loss-Making HydrogenPro AS (OB:HYPRO) Set To Breakeven
Mar 08What Type Of Shareholders Own The Most Number of HydrogenPro AS (OB:HYPRO) Shares?
Jan 14
Financial Position Analysis
Short Term Liabilities: HYPRO's short term assets (NOK461.8M) exceed its short term liabilities (NOK172.2M).
Long Term Liabilities: HYPRO's short term assets (NOK461.8M) exceed its long term liabilities (NOK18.2M).
Debt to Equity History and Analysis
Debt Level: HYPRO is debt free.
Reducing Debt: HYPRO 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: HYPRO has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HYPRO is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.