Verde Clean Fuels Balance Sheet Health
Financial Health criteria checks 6/6
Verde Clean Fuels has a total shareholder equity of $22.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.9M and $3.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.67m |
| Equity | US$22.29m |
| Total liabilities | US$3.61m |
| Total assets | US$25.91m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VGAS's short term assets ($22.8M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: VGAS's short term assets ($22.8M) exceed its long term liabilities ($93.9K).
Debt to Equity History and Analysis
Debt Level: VGAS is debt free.
Reducing Debt: VGAS 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: VGAS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VGAS has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 33.2% each year.