Fusion Net Debt vs Capital Surpluse Analysis

HTOOW Stock

USD 0.02 0 5.88%

Fusion Fuel financial indicator trend analysis is much more than just examining Fusion Fuel Green latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fusion Fuel Green is a good investment. Please check the relationship between Fusion Fuel Net Debt and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fusion Fuel Green Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Fusion Fuel's Net Debt and Capital Surpluse is -0.34. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Fusion Fuel Green, assuming nothing else is changed. The correlation between historical values of Fusion Fuel's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Fusion Fuel Green are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., Fusion Fuel's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

Most indicators from Fusion Fuel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fusion Fuel Green current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Fusion Fuel's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 58 M in 2025, whereas Selling General Administrative is likely to drop slightly above 13.4 M in 2025.

Fusion Fuel fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.44	0.41	0.35	-0.28	-0.37	0.33	0.24	0.44	0.11	0.51	0.34	0.54	-0.39	0.05	0.31	0.24	0.47	0.07	0.41	0.14	0.06	0.35	0.4	0.51	0.18
Other Current Liab	0.44		0.92	-0.38	-0.84	-0.61	0.95	-0.67	0.93	0.21	0.54	0.75	0.93	-0.65	0.01	0.25	0.16	0.81	0.11	0.65	0.1	0.03	0.29	0.61	0.44	0.12
Total Current Liabilities	0.41	0.92		-0.63	-0.58	-0.85	0.82	-0.69	0.79	0.5	0.65	0.94	0.89	-0.87	0.4	0.56	0.51	0.89	0.49	0.87	0.46	0.42	0.4	0.84	0.42	0.49
Total Stockholder Equity	0.35	-0.38	-0.63		0.03	0.7	-0.32	0.76	-0.2	-0.62	-0.32	-0.73	-0.33	0.67	-0.69	-0.57	-0.61	-0.49	-0.74	-0.66	-0.62	-0.71	-0.27	-0.65	0.01	-0.65
Net Debt	-0.28	-0.84	-0.58	0.03		0.09	-0.94	0.43	-0.87	0.32	-0.06	-0.32	-0.65	0.14	0.48	0.31	0.39	-0.46	0.37	-0.14	0.34	0.46	0.16	-0.1	-0.13	0.42
Retained Earnings	-0.37	-0.61	-0.85	0.7	0.09		-0.4	0.58	-0.46	-0.84	-0.81	-0.94	-0.72	0.99	-0.75	-0.9	-0.87	-0.85	-0.8	-0.99	-0.78	-0.77	-0.59	-0.99	-0.52	-0.86
Cash	0.33	0.95	0.82	-0.32	-0.94	-0.4		-0.59	0.91	-0.04	0.26	0.61	0.79	-0.44	-0.16	-0.01	-0.08	0.66	-0.04	0.44	-0.05	-0.13	0.03	0.4	0.2	-0.1
Non Current Assets Total	0.24	-0.67	-0.69	0.76	0.43	0.58	-0.59		-0.62	-0.45	-0.49	-0.61	-0.67	0.62	-0.2	-0.38	-0.33	-0.67	-0.28	-0.6	-0.3	-0.22	-0.27	-0.57	-0.38	-0.3
Cash And Short Term Investments	0.44	0.93	0.79	-0.2	-0.87	-0.46	0.91	-0.62		0.11	0.46	0.58	0.9	-0.53	-0.21	0.14	0.03	0.82	-0.07	0.53	0.08	-0.17	0.05	0.49	0.53	-0.02
Common Stock Shares Outstanding	0.11	0.21	0.5	-0.62	0.32	-0.84	-0.04	-0.45	0.11		0.78	0.71	0.44	-0.84	0.77	0.94	0.92	0.62	0.76	0.83	0.79	0.78	0.63	0.87	0.57	0.89
Other Current Assets	0.51	0.54	0.65	-0.32	-0.06	-0.81	0.26	-0.49	0.46	0.78		0.68	0.78	-0.85	0.45	0.83	0.74	0.77	0.44	0.85	0.51	0.45	0.8	0.85	0.89	0.65
Total Liab	0.34	0.75	0.94	-0.73	-0.32	-0.94	0.61	-0.61	0.58	0.71	0.68		0.76	-0.93	0.63	0.72	0.7	0.84	0.7	0.93	0.62	0.65	0.49	0.94	0.38	0.69
Total Current Assets	0.54	0.93	0.89	-0.33	-0.65	-0.72	0.79	-0.67	0.9	0.44	0.78	0.76		-0.78	0.1	0.48	0.37	0.91	0.18	0.78	0.26	0.12	0.46	0.75	0.74	0.3
Common Stock	-0.39	-0.65	-0.87	0.67	0.14	0.99	-0.44	0.62	-0.53	-0.84	-0.85	-0.93	-0.78		-0.68	-0.89	-0.85	-0.89	-0.74	-1.0	-0.76	-0.7	-0.6	-0.99	-0.61	-0.82
Short Long Term Debt Total	0.05	0.01	0.4	-0.69	0.48	-0.75	-0.16	-0.2	-0.21	0.77	0.45	0.63	0.1	-0.68		0.84	0.91	0.32	0.97	0.68	0.83	1.0	0.52	0.7	0.05	0.94
Net Tangible Assets	0.31	0.25	0.56	-0.57	0.31	-0.9	-0.01	-0.38	0.14	0.94	0.83	0.72	0.48	-0.89	0.84		0.99	0.66	0.84	0.89	0.87	0.85	0.66	0.9	0.58	0.96
Property Plant And Equipment Net	0.24	0.16	0.51	-0.61	0.39	-0.87	-0.08	-0.33	0.03	0.92	0.74	0.7	0.37	-0.85	0.91	0.99		0.58	0.9	0.85	0.89	0.92	0.63	0.86	0.46	0.99
Current Deferred Revenue	0.47	0.81	0.89	-0.49	-0.46	-0.85	0.66	-0.67	0.82	0.62	0.77	0.84	0.91	-0.89	0.32	0.66	0.58		0.45	0.89	0.6	0.36	0.32	0.87	0.69	0.54
Accounts Payable	0.07	0.11	0.49	-0.74	0.37	-0.8	-0.04	-0.28	-0.07	0.76	0.44	0.7	0.18	-0.74	0.97	0.84	0.9	0.45		0.74	0.91	0.99	0.38	0.75	0.06	0.95
Non Currrent Assets Other	0.41	0.65	0.87	-0.66	-0.14	-0.99	0.44	-0.6	0.53	0.83	0.85	0.93	0.78	-1.0	0.68	0.89	0.85	0.89	0.74		0.76	0.71	0.6	0.99	0.6	0.82
Net Receivables	0.14	0.1	0.46	-0.62	0.34	-0.78	-0.05	-0.3	0.08	0.79	0.51	0.62	0.26	-0.76	0.83	0.87	0.89	0.6	0.91	0.76		0.86	0.22	0.76	0.28	0.93
Non Current Liabilities Total	0.06	0.03	0.42	-0.71	0.46	-0.77	-0.13	-0.22	-0.17	0.78	0.45	0.65	0.12	-0.7	1.0	0.85	0.92	0.36	0.99	0.71	0.86		0.48	0.72	0.07	0.95
Inventory	0.35	0.29	0.4	-0.27	0.16	-0.59	0.03	-0.27	0.05	0.63	0.8	0.49	0.46	-0.6	0.52	0.66	0.63	0.32	0.38	0.6	0.22	0.48		0.6	0.56	0.55
Other Stockholder Equity	0.4	0.61	0.84	-0.65	-0.1	-0.99	0.4	-0.57	0.49	0.87	0.85	0.94	0.75	-0.99	0.7	0.9	0.86	0.87	0.75	0.99	0.76	0.72	0.6		0.6	0.83
Net Invested Capital	0.51	0.44	0.42	0.01	-0.13	-0.52	0.2	-0.38	0.53	0.57	0.89	0.38	0.74	-0.61	0.05	0.58	0.46	0.69	0.06	0.6	0.28	0.07	0.56	0.6		0.34
Property Plant And Equipment Gross	0.18	0.12	0.49	-0.65	0.42	-0.86	-0.1	-0.3	-0.02	0.89	0.65	0.69	0.3	-0.82	0.94	0.96	0.99	0.54	0.95	0.82	0.93	0.95	0.55	0.83	0.34

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Fusion Fuel Account Relationship Matchups

Fusion Fuel fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	62.4M	69.2M	65.4M	42.4M	48.7M	53.0M
Other Current Liab	53.3M	17.8M	20.6M	5.4M	6.3M	6.0M
Total Current Liabilities	55.1M	19.3M	25.4M	20.4M	23.4M	22.0M
Total Stockholder Equity	7.4M	49.5M	29.4M	2.7M	2.5M	2.3M
Net Debt	(58.0M)	(6.9M)	158K	11.3M	12.9M	13.6M
Retained Earnings	(188.1M)	(164.4M)	(191.8M)	(222.8M)	(200.5M)	(210.5M)
Cash	58.0M	7.7M	8.2M	860K	774K	735.3K
Non Current Assets Total	2.2M	22.0M	26.6M	31.0M	35.7M	24.1M
Cash And Short Term Investments	58.0M	35.1M	8.2M	860K	989K	939.6K
Common Stock Shares Outstanding	2.7M	13.2M	13.3M	14.6M	16.8M	9.6M
Liabilities And Stockholders Equity	62.4M	69.2M	65.4M	42.4M	48.7M	53.0M
Other Current Assets	1.7M	4.6M	4.9M	1.7M	2.0M	2.4M
Total Liab	55.1M	19.7M	36.0M	39.6M	45.6M	27.6M
Total Current Assets	60.2M	47.3M	38.7M	11.3M	13.0M	12.4M
Property Plant And Equipment Net	6K	18.1M	21.3M	24.8M	28.5M	29.9M
Accounts Payable	1.8M	1.0M	3.7M	11.0M	12.7M	13.3M
Net Receivables	544K	3.9M	1.0	5.1M	5.8M	6.1M
Non Current Liabilities Total	0.0	411K	10.6M	19.3M	22.1M	23.3M
Inventory	(2.2K)	3.7M	22.3M	3.7M	4.2M	6.5M
Other Stockholder Equity	195.5M	213.9M	221.1M	225.5M	259.4M	178.3M
Net Invested Capital	7.4M	49.5M	29.4M	4.1M	4.7M	4.4M
Property Plant And Equipment Gross	6K	18.1M	21.3M	33.0M	37.9M	39.8M
Net Working Capital	5.2M	28.0M	13.3M	(9.0M)	(8.1M)	(7.7M)

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Additional Tools for Fusion Stock Analysis

When running Fusion Fuel's price analysis, check to measure Fusion Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fusion Fuel is operating at the current time. Most of Fusion Fuel's value examination focuses on studying past and present price action to predict the probability of Fusion Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion Fuel's price. Additionally, you may evaluate how the addition of Fusion Fuel to your portfolios can decrease your overall portfolio volatility.

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Fusion Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

Fusion Fuel fundamental ratios Correlations

Fusion Fuel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fusion Fuel fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock	+ 0.99	Retained Earnings
Property Plant And Equipment Net	+ 0.99	Net Tangible Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Accounts Payable
Other Stockholder Equity	+ 0.99	Non Currrent Assets Other

Non Currrent Assets Other	- 1.0	Common Stock
Other Stockholder Equity	- 0.99	Common Stock
Other Stockholder Equity	- 0.99	Retained Earnings
Non Currrent Assets Other	- 0.99	Retained Earnings
Total Liab	- 0.94	Retained Earnings
Cash	- 0.94	Net Debt