Hyzon Motors Balance Sheet Health
Financial Health criteria checks 6/6
Hyzon Motors has a total shareholder equity of $51.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.5M and $49.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$55.14m |
| Equity | US$51.83m |
| Total liabilities | US$49.68m |
| Total assets | US$101.51m |
Recent financial health updates
Recent updates
Hyzon Motors: Hyway To Hell
Jun 02Hyzon Motors receives Nasdaq notice on failure to file earnings report
Aug 17Hyzon Motors - Sell
Aug 08Hyzon Motors (NASDAQ:HYZN) Is In A Good Position To Deliver On Growth Plans
Jul 08
Hyzon Motors: FCEV Truck Sales To Commence In California
Jun 08Companies Like Hyzon Motors (NASDAQ:HYZN) Are In A Position To Invest In Growth
Mar 24Hyzon Motors: Invest In A Cleaner World
Jan 06Hyzon Looks Promising With Hydrogen Trucks On The Road
Oct 05Financial Position Analysis
Short Term Liabilities: HYZN's short term assets ($67.4M) exceed its short term liabilities ($33.9M).
Long Term Liabilities: HYZN's short term assets ($67.4M) exceed its long term liabilities ($15.8M).
Debt to Equity History and Analysis
Debt Level: HYZN is debt free.
Reducing Debt: HYZN had no debt 5 years ago.
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: HYZN has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: HYZN is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.