SunHydrogen Balance Sheet Health
Financial Health criteria checks 4/6
SunHydrogen has a total shareholder equity of $48.0M and total debt of $91.1K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $48.7M and $620.1K respectively.
Key information
0.2%
Debt to equity ratio
US$91.13k
Debt
Interest coverage ratio | n/a |
Cash | US$45.50m |
Equity | US$48.04m |
Total liabilities | US$620.10k |
Total assets | US$48.66m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYSR's short term assets ($45.5M) exceed its short term liabilities ($610.9K).
Long Term Liabilities: HYSR's short term assets ($45.5M) exceed its long term liabilities ($9.2K).
Debt to Equity History and Analysis
Debt Level: HYSR has more cash than its total debt.
Reducing Debt: HYSR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if HYSR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HYSR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.