FuelCell Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
FuelCell Energy has a total shareholder equity of $745.0M and total debt of $120.1M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $948.9M and $203.9M respectively.
Anahtar bilgiler
16.1%
Borç/özkaynak oranı
US$120.14m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$267.16m |
| Eşitlik | US$744.96m |
| Toplam yükümlülükler | US$203.95m |
| Toplam varlıklar | US$948.91m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FEY2's short term assets ($460.0M) exceed its short term liabilities ($66.5M).
Uzun Vadeli Yükümlülükler: FEY2's short term assets ($460.0M) exceed its long term liabilities ($137.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FEY2 has more cash than its total debt.
Borcun Azaltılması: FEY2's debt to equity ratio has reduced from 94.7% to 16.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: FEY2 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: FEY2 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 24.3% each year.