Fusion Fuel Green PLC (HTOOW) Debt Metrics
Market Cap: $5.59M
Avg Volume: 39.20K
Industry: Renewable Utilities
Sector: Utilities
How much debt does Fusion Fuel Green PLC have?
According to Fusion Fuel Green PLC's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Fusion Fuel Green PLC's total debt stands at $12.11M. This is broken down into:
- Long-term debt: $9.96M
- Short-term debt: $2.15M
The company's net debt, which accounts for cash and cash equivalents, is $11.25M. In terms of overall financial obligations, Fusion Fuel Green PLC's total liabilities amount to $39.62M.
Debt Ratios and Metrics
To better understand Fusion Fuel Green PLC's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 4.43 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 28.59% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -67.51 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 81.59% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Fusion Fuel Green PLC'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
$12.11M
Long-term Debt
$9.96M
Short-term Debt
$2.15M
Net Debt
$11.25M
Total Liabilities
$39.62M
Interest Coverage
-67.51
Debt to Equity Ratio
4.43
Debt Ratio
28.59%
Fusion Fuel Green PLC Historical Debt Metrics
Fusion Fuel Green PLC Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $12.11M | $9.96M | $2.15M | $11.25M | $39.62M | 4.43 | 28.59% | -67.51 | 0.00% | 81.59% |
| 2022 | $8.32M | $7.65M | $671.00K | $158.00K | $36.01M | 0.28 | 12.73% | -560.44 | 0.00% | 22.09% |
| 2021 | $800.00K | $411.00K | $389.00K | $-6.88M | $19.74M | 0.02 | 1.16% | -297.87 | 0.00% | 1.59% |
| 2020 | $- | $- | $- | $-58.01M | $55.06M | 0.00 | 0.00% | -545.50 | 0.00% | 0.00% |
| 2019 | $1.66M | $475.11K | $- | $1.56M | $16.00K | 1657.14 | 9747.86% | 0.00 | 99.79% | 99.94% |
| 2018 | $- | $- | $- | $-14.21K | $1.22K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $171.30K | $- | $171.30K | $127.71K | $291.36K | 10.08 | 55.55% | 0.00 | 0.00% | 90.98% |
Related Metrics
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