FuelCell Energy Balance Sheet Health
Financial Health criteria checks 6/6
FuelCell Energy has a total shareholder equity of $745.0M and total debt of $120.1M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $948.9M and $203.9M respectively.
Key information
16.1%
Debt to equity ratio
US$120.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$267.16m |
| Equity | US$744.96m |
| Total liabilities | US$203.95m |
| Total assets | US$948.91m |
Recent financial health updates
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Dec 14
Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Sep 15FuelCell Energy (NASDAQ:FCEL) Is Using Debt Safely
Jun 05Is FuelCell Energy (NASDAQ:FCEL) Using Debt Sensibly?
Dec 18Is FuelCell Energy (NASDAQ:FCEL) A Risky Investment?
Aug 30Recent updates
Market Participants Recognise FuelCell Energy, Inc.'s (NASDAQ:FCEL) Revenues
Oct 29FuelCell Energy Preferreds: 13.5% Yield Supported By Persistent Common Shareholder Dilution
Sep 06With A 29% Price Drop For FuelCell Energy, Inc. (NASDAQ:FCEL) You'll Still Get What You Pay For
Jun 30FuelCell Energy: Relentless Dilution Bodes Well For Preferred Stockholders
Jun 12FuelCell Energy: Consider Potential Q2 Results Miss And Korean Market Opportunities
Jun 05The Price Is Right For FuelCell Energy, Inc. (NASDAQ:FCEL) Even After Diving 29%
Apr 23FuelCell Energy Is Walking On A Tightrope
Mar 26FuelCell Energy, Inc. (NASDAQ:FCEL) Just Reported, And Analysts Assigned A US$1.51 Price Target
Mar 09FuelCell Energy: Weak Q1 Earnings And Poor Prospects (Rating Downgrade)
Mar 08There's Reason For Concern Over FuelCell Energy, Inc.'s (NASDAQ:FCEL) Massive 32% Price Jump
Dec 22Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Dec 14Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Sep 15FuelCell Energy (NASDAQ:FCEL) Is Using Debt Safely
Jun 05FuelCell Energy, Inc.'s (NASDAQ:FCEL) Shareholders Might Be Looking For Exit
Apr 17Analysts Just Shaved Their FuelCell Energy, Inc. (NASDAQ:FCEL) Forecasts Dramatically
Dec 21Is FuelCell Energy (NASDAQ:FCEL) Using Debt Sensibly?
Dec 18FuelCell: Don't Be Tempted To Buy This Pullback Yet
Sep 04Is FuelCell Energy (NASDAQ:FCEL) A Risky Investment?
Aug 30FuelCell Energy: Putting Lipstick On A Pig
Aug 28Is FuelCell Energy Stock A Sell After Earnings? Focus On Potential Turnaround And Peer Comparison
Jun 14FuelCell: The Bottom Is Clear Now - Buy Before It Breaks Higher
Jun 06FuelCell Energy - Ongoing Project Execution Issues But First Carbon Capture Milestone Met
Mar 14Is FuelCell Energy (NASDAQ:FCEL) Using Debt In A Risky Way?
Jan 24Is FuelCell Energy A Good Stock To Buy Or Sell? Consider Both Valuations And Business Outlook
Jan 19FuelCell Energy: POSCO Settlement The Sole Bright Spot In An Otherwise Abysmal Report
Dec 30FuelCell Energy: Buying The Turnaround Story
Nov 02Health Check: How Prudently Does FuelCell Energy (NASDAQ:FCEL) Use Debt?
Oct 12FuelCell Energy - Stock Rallies On Improved Q3 Results But Product And Execution Issues Remain
Sep 16FCEL: Long Term Positives Amid Favorable Hydrogen Economics
Sep 06FuelCell Energy: Expect More Losses To Come
Jun 22Financial Position Analysis
Short Term Liabilities: FCEL's short term assets ($460.0M) exceed its short term liabilities ($66.5M).
Long Term Liabilities: FCEL's short term assets ($460.0M) exceed its long term liabilities ($137.4M).
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 94.7% to 16.1% 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 2.2 years if free cash flow continues to reduce at historical rates of 24.3% each year.