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 ration/a
CashUS$45.50m
EquityUS$48.04m
Total liabilitiesUS$620.10k
Total assetsUS$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.


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