Fusion Fuel Green Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Fusion Fuel Green şirketinin toplam hissedar öz sermayesi €2.7M ve toplam borcu €1.3M olup, bu da borç-öz sermaye oranını 48.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €42.4M ve €39.6M dir.

Anahtar bilgiler

48.6%

Borç/özkaynak oranı

€1.33m

Borç

Faiz karşılama oranı	n/a
Nakit	€1.15m
Eşitlik	€2.73m
Toplam yükümlülükler	€39.62m
Toplam varlıklar	€42.35m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation

Aug 11

Recent updates

Fusion Fuel enters €2M technology sale pact with KEME Energy for green hydrogen project in Portugal

Oct 06

Fusion Fuel to supply solar-to-hydrogen systems for Gedisol green hydrogen project

Sep 29

Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation

Aug 11

Fusion Fuel Green reports Q1 results

May 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HTOO 'nin kısa vadeli varlıkları ( €11.3M ) kısa vadeli yükümlülüklerini ( €20.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HTOO 'un kısa vadeli varlıkları ( €11.3M ) uzun vadeli yükümlülüklerini ( €19.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HTOO 'nin net borç/öz sermaye oranı ( 6.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HTOO şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HTOO şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: HTOO tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Fusion Fuel Green Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Fusion Fuel Green Receives Notice from Nasdaq Regarding Shareholders’ Equity

Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation

Fusion Fuel Green PLC announced delayed 20-F filing

Recent updates

Fusion Fuel Green Receives Notice from Nasdaq Regarding Shareholders’ Equity

Consensus EPS estimates fall by 18%

New minor risk - Financial data availability

New major risk - Share price stability

Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

New major risk - Market cap size

Fusion Fuel Green PLC, Annual General Meeting, Sep 29, 2023

New major risk - Financial position

New major risk - Share price stability

Fusion Fuel Announces Appointment of Frederico Figueira de Chaves as Chief Executive Officer

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 20%

Fusion Fuel Signs Terms of Acceptance with Portuguese Prime Minister Antonio Costa for EUR 10 Million Component 14 Grant

Investor sentiment deteriorates as stock falls 19%

Corum Eurion managed by Corum Asset Management acquired Electrolyzer Manufacturing Factory in Benavente, Portugal from Fusion Fuel Green PLC (NasdaqGM:HTOO) for €9.325 million.

Investor sentiment deteriorated over the past week

Fusion Fuel Announces Entry into Centralized PEM Electrolyzer Market with HEVO-Chain Solution

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Fusion Fuel enters €2M technology sale pact with KEME Energy for green hydrogen project in Portugal

Fusion Fuel to supply solar-to-hydrogen systems for Gedisol green hydrogen project

Investor sentiment deteriorated over the past week

Fusion Fuel Green reports Q2 results

Investor sentiment deteriorated over the past week

Fusion Fuel Green PLC, Annual General Meeting, Sep 21, 2022

Fusion Fuel Receives Approval for EUR 10 Million Grant from Component 14 of Portugal's Recovery and Resilience Plan to Develop HEVO-Industria Project

Fusion Fuel to receive €10M grant for HEVO-Industria project

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Fusion Fuel Well-Positioned For EU Adoption Of Green Hydrogen

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Fusion Fuel Green PLC to Report Q4, 2021 Results on Mar 03, 2022

Forecast to breakeven in 2024

High number of new and inexperienced directors

Fusion Fuel Green PLC (NasdaqGM:HTOO) acquired Benavente factory facility.

Fusion Fuel Green Completes Performance Test of HEVO SOLAR Technology

Here's Why We're Not Too Worried About Fusion Fuel Green's (NASDAQ:HTOO) Cash Burn Situation

Fusion Fuel Green reports Q1 results

Fusion Fuel Green PLC announced delayed 20-F filing

Fusion Fuel Green PLC Announces MoU with ZOILO RIOS to Develop Green Hydrogen Production for First Hydrogen Refueling Stations in Spain

Fusion Fuel Green PLC Announces MoU with Magnesitas De Rubian, S.A. to Develop Green Hydrogen Solutions for Mining Sector

Fusion Fuel Green PLC Announces MoU with CEEES to Develop Green Hydrogen Fueling Infrastructure in Spain

Fusion Fuel Green PLC Submits 100 MW Electrolyzer Project to the European Green Deal Call

Fusion Fuel Green plc Announces Mou with Grupo Industrial Cl to Explore Feasibility into Green Hydrogen for Synthetic Fuel

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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