Fusion Fuel Green (Fusion Fuel Green) Debt-to-Equity : 4.44 (As of Dec. 2023)

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What is Fusion Fuel Green Debt-to-Equity?

Fusion Fuel Green's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.35 Mil. Fusion Fuel Green's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.86 Mil. Fusion Fuel Green's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2.98 Mil. Fusion Fuel Green's debt to equity for the quarter that ended in Dec. 2023 was 4.43.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Fusion Fuel Green's Debt-to-Equity or its related term are showing as below:

HTOO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.28 Max: 4.44
Current: 4.44

During the past 5 years, the highest Debt-to-Equity Ratio of Fusion Fuel Green was 4.44. The lowest was 0.02. And the median was 0.28.

HTOO's Debt-to-Equity is ranked worse than
95.14% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs HTOO: 4.44

Fusion Fuel Green Debt-to-Equity Historical Data

The historical data trend for Fusion Fuel Green's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fusion Fuel Green Debt-to-Equity Chart

Fusion Fuel Green Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.02

0.28

4.44

Fusion Fuel Green Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial						0.02	0.03	0.28	0.07	4.44

Competitive Comparison of Fusion Fuel Green's Debt-to-Equity

For the Utilities - Renewable subindustry, Fusion Fuel Green's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fusion Fuel Green's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fusion Fuel Green's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fusion Fuel Green's Debt-to-Equity falls into.

Fusion Fuel Green Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fusion Fuel Green's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.347	+	10.859)	/	2.978
	=	4.43

Fusion Fuel Green's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.347	+	10.859)	/	2.978
	=	4.43

Fusion Fuel Green (NAS:HTOO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Fusion Fuel Green Debt-to-Equity Related Terms

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Fusion Fuel Green (Fusion Fuel Green) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fusion Fuel Green PLC (NAS:HTOO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

60P:Germany

Address

15 - 18 Earlsfort Terrace, Saint Kevin’s, Dublin, IRL, D02 YX28

Website

https://www.fusion-fuel.eu

Fusion Fuel Green PLC is a company that has developed a Green Hydrogen production technology. It is focused on generating cost-effective and competitively priced Green Hydrogen.