How much debt does Heliogen have?
According to Heliogen's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Heliogen's total debt stands at $2.31M. This is broken down into:
- Long-term debt: $2.31M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-34.63M. In terms of overall financial obligations, Heliogen's total liabilities amount to $15.27M.
Debt Ratios and Metrics
To better understand Heliogen's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.08 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 5.22% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 7.39% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 7.39% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Heliogen's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.31M
Long-term Debt
$2.31M
Short-term Debt
$-
Net Debt
$-34.63M
Total Liabilities
$15.27M
Interest Coverage
0.00
Debt to Equity Ratio
0.08
Debt Ratio
5.22%
Heliogen Historical Debt Metrics
Heliogen Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.31M | $2.31M | $- | $-34.63M | $15.27M | 0.08 | 5.22% | 0.00 | 7.39% | 7.39% |
| 2023 | $14.67M | $12.88M | $1.79M | $-48.05M | $115.05M | -1.83 | 13.71% | 0.00 | 0.00% | 220.44% |
| 2022 | $15.49M | $13.92M | $1.57M | $-30.23M | $66.30M | 0.12 | 8.08% | 0.00 | 0.00% | 11.00% |
| 2021 | $16.46M | $14.22M | $2.24M | $-173.62M | $48.17M | 0.08 | 6.39% | 69.79 | 0.02% | 7.29% |
| 2020 | $1.02M | $490.00K | $533.00K | $-17.31M | $47.62M | -0.04 | 5.18% | -2634.65 | -0.31% | -3.81% |
| 2019 | $144.97K | $71.09K | $73.88K | $-14.80M | $36.38M | -0.01 | 0.93% | 0.00 | 0.00% | -0.70% |
Related Metrics
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