Hyliion Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hyliion Holdings has a total shareholder equity of $257.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $272.3M and $14.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$150.96m |
| Equity | US$257.73m |
| Total liabilities | US$14.56m |
| Total assets | US$272.29m |
Recent financial health updates
Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?
Sep 13
Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?
Apr 07We're Not Very Worried About Hyliion Holdings' (NYSE:HYLN) Cash Burn Rate
Sep 06Recent updates
Hyliion Holdings: Still Early Innings For The Company's KARNO Generator Technology - Hold
Sep 13Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?
Sep 13Hyliion: Strong Balance Sheet But Expect Cash Burn To Continue
Jun 26Is Hyliion Holdings (NYSE:HYLN) In A Good Position To Invest In Growth?
Apr 07Hyliion: Upgrading On Vastly Reduced Cash Burn And Share Buyback Announcement
Jan 26Hyliion Holdings: Sell On Decision To Give Up On Core Electric Powertrain Business
Oct 11Hyliion Holdings: Decent Cash Position But Ambitious Near-Term Targets - Avoid
Aug 25Hyliion Holdings: Accelerated Commercialization
Jun 02Hyliion Holdings: Interesting Technology, But No Deal
Dec 08Hyliion Holdings reports Q3 earnings miss; reaffirms FY22 guidance range
Nov 09Heavy Duty Trucking Needs Decarbonization. How Does Hyliion Fit?
Sep 23Hyliion Holdings announces Jon Panzer join as CFO
Sep 12We're Not Very Worried About Hyliion Holdings' (NYSE:HYLN) Cash Burn Rate
Sep 06Hyliion Holdings GAAP EPS of -$0.19, revenue of $0.17M
Aug 09Hyliion Holdings: The Disappointing Journey Continues
May 29Companies Like Hyliion Holdings (NYSE:HYLN) Are In A Position To Invest In Growth
May 20Hyliion: The Product Is Not The Only Problem
Feb 18Hyliion: Buy The Dip?
Nov 26Hyliion: Revisiting The Hybrid Drivetrain Pioneer
Oct 26Financial Position Analysis
Short Term Liabilities: HYLN's short term assets ($161.4M) exceed its short term liabilities ($9.2M).
Long Term Liabilities: HYLN's short term assets ($161.4M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: HYLN is debt free.
Reducing Debt: HYLN 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: HYLN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HYLN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 08:44 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hyliion Holdings Corp. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Johnson | Barclays |
| Joshua Cohen | Cantor Fitzgerald & Co. |
| Andres Sheppard-Slinger | Cantor Fitzgerald & Co. |