Fusion Fuel Green PLC (HTOO) reported total assets of $28.13M and total liabilities of $17.43M for fiscal year 2024, resulting in total equity of $10.7M.
The company held $214K in cash and short-term investments. Total debt stood at $2.23M, with net debt of $2.02M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).
Current ratio is 0.54, which may signal tight short-term liquidity. Interest coverage is -32.4x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 39/100 with 2/7 criteria passed.