Fusion Fuel Green PLC (HTOO) - Total Liabilities
Based on the latest financial reports, Fusion Fuel Green PLC (HTOO) has total liabilities worth $19.90 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Fusion Fuel Green PLC (HTOO) cash conversion ratio to assess how effectively this company generates cash.
Fusion Fuel Green PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Fusion Fuel Green PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Fusion Fuel Green PLC's assets to evaluate the company's liquid asset resilience ratio.
Fusion Fuel Green PLC Competitors by Total Liabilities
The table below lists competitors of Fusion Fuel Green PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dom Maklerski IDM SA
WAR:IDM
|
Poland | zł1.73 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
Vinny Overseas Limited
NSE:VINNY
|
India | Rs388.69 Million |
|
Biotron Ltd
AU:BIT
|
Australia | AU$1.16 Million |
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Nordic Flanges Group AB
ST:NFGAB
|
Sweden | Skr96.79 Million |
|
Accelerate Resources Ltd
AU:AX8
|
Australia | AU$569.73K |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
Indonesia | Rp139.57 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Fusion Fuel Green PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Fusion Fuel Green PLC (HTOO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fusion Fuel Green PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fusion Fuel Green PLC (2017–2024)
The table below shows the annual total liabilities of Fusion Fuel Green PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.43 Million | -56.02% |
| 2023-12-31 | $39.62 Million | +10.02% |
| 2022-12-31 | $36.01 Million | +82.46% |
| 2021-12-31 | $19.74 Million | -64.15% |
| 2020-12-31 | $55.06 Million | +344012.50% |
| 2019-12-31 | $16.00K | +1212.55% |
| 2018-12-31 | $1.22K | -99.58% |
| 2017-12-31 | $291.36K | -- |
About Fusion Fuel Green PLC
Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and rest of southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; construction a… Read more