Fuel Tech Balance Sheet Health
Financial Health criteria checks 6/6
Fuel Tech has a total shareholder equity of $43.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.1M and $6.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.44m |
| Equity | US$43.86m |
| Total liabilities | US$6.25m |
| Total assets | US$50.12m |
Recent financial health updates
We're Hopeful That Fuel Tech (NASDAQ:FTEK) Will Use Its Cash Wisely
Apr 25
Companies Like Fuel Tech (NASDAQ:FTEK) Can Afford To Invest In Growth
Jan 07We Think Fuel Tech (NASDAQ:FTEK) Can Afford To Drive Business Growth
Sep 23Recent updates
US$4.00 - That's What Analysts Think Fuel Tech, Inc. (NASDAQ:FTEK) Is Worth After These Results
Aug 10Fuel Tech, Inc.'s (NASDAQ:FTEK) Price Is Out Of Tune With Revenues
Feb 06It's A Story Of Risk Vs Reward With Fuel Tech, Inc. (NASDAQ:FTEK)
Sep 27We're Hopeful That Fuel Tech (NASDAQ:FTEK) Will Use Its Cash Wisely
Apr 25Companies Like Fuel Tech (NASDAQ:FTEK) Can Afford To Invest In Growth
Jan 07We Think Fuel Tech (NASDAQ:FTEK) Can Afford To Drive Business Growth
Sep 23Revisiting Fuel Tech - Financials Have Improved And EV Is Approaching Zero And I'm Now Bullish
Mar 18Fuel Tech regains compliance with NASDAQ minimum bid price requirement
Dec 07Elon Musk, Fuel Tech (FTEK) stock, FuelCell, Plug Power, CLNE and more: Green energy roundup
Nov 24Fuel Tech soars over +83% after beating Q3 estimates
Nov 11Financial Position Analysis
Short Term Liabilities: FTEK's short term assets ($30.9M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: FTEK's short term assets ($30.9M) exceed its long term liabilities ($938.0K).
Debt to Equity History and Analysis
Debt Level: FTEK is debt free.
Reducing Debt: FTEK 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: FTEK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FTEK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 17:15 |
| End of Day Share Price | 2025/01/08 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Fuel Tech, Inc. is covered by 14 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 |
|---|---|
| Daniel Mannes | Avondale Partners |
| Lucas Pipes | Brean Capital |
| John Quealy | Canaccord Genuity |