SunHydrogen Balance Sheet Health
Financial Health criteria checks 4/6
SunHydrogen has a total shareholder equity of $42.8M and total debt of $9.2K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are $43.4M and $586.9K respectively.
Key information
0.02%
Debt to equity ratio
US$9.21k
Debt
| Interest coverage ratio | n/a |
| Cash | US$43.12m |
| Equity | US$42.77m |
| Total liabilities | US$586.89k |
| Total assets | US$43.36m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HYSR's short term assets ($43.1M) exceed its short term liabilities ($586.9K).
Long Term Liabilities: HYSR has no long term liabilities.
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.