Hyzon Motors Balance Sheet Health
Financial Health criteria checks 4/6
Hyzon Motors has a total shareholder equity of $12.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.7M and $39.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.43m |
| Equity | US$12.18m |
| Total liabilities | US$39.51m |
| Total assets | US$51.69m |
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 ($42.4M) exceed its short term liabilities ($24.2M).
Long Term Liabilities: HYZN's short term assets ($42.4M) exceed its long term liabilities ($15.3M).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HYZN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year