Fusion Fuel Green Balance Sheet Health
Financial Health criteria checks 1/6
Fusion Fuel Green has a total shareholder equity of €2.7M and total debt of €1.3M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are €42.4M and €39.6M respectively.
Key information
48.6%
Debt to equity ratio
€1.33m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.15m |
| Equity | €2.73m |
| Total liabilities | €39.62m |
| Total assets | €42.35m |
Recent financial health updates
Recent updates
Fusion Fuel enters €2M technology sale pact with KEME Energy for green hydrogen project in Portugal
Oct 06Fusion Fuel to supply solar-to-hydrogen systems for Gedisol green hydrogen project
Sep 29Fusion Fuel Green reports Q2 results
Sep 08Fusion Fuel to receive €10M grant for HEVO-Industria project
Aug 18Fusion Fuel Well-Positioned For EU Adoption Of Green Hydrogen
May 26Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation
Aug 11
Fusion Fuel Green reports Q1 results
May 26Financial Position Analysis
Short Term Liabilities: HTOO's short term assets (€11.3M) do not cover its short term liabilities (€20.4M).
Long Term Liabilities: HTOO's short term assets (€11.3M) do not cover its long term liabilities (€19.3M).
Debt to Equity History and Analysis
Debt Level: HTOO's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HTOO'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: Insufficient data to determine if HTOO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HTOO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.