![]() ![]() It is located in 968 Albany Shaker Road, Latham, NY 12110, United States and employs 3,353 people. ![]() Plug Power (PLUG) is traded on NASDAQ Exchange in USA. When we think about Plug Power's use of debt, we should always consider it together with cash and equity. ![]() Debt, in this case, can be an excellent and much better tool for Plug to invest in growth at high rates of return. However, a more frequent occurrence is when companies like Plug Power sell additional shares at bargain prices, diluting existing shareholders. So, Plug Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. Debt can assist Plug Power until it has trouble settling it off, either with new capital or with free cash flow. Plug Power has a current ratio of 5.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. The company currently holds 898.73 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. It can also help you figure out where your money is going and how much cash you have available at a given moment. Investors should heed the analysts’ warnings, but ultimately form their own conclusions.Plug Power cash flow analysis is essential to understand how it generates and spends money over a specific period. Using phrases like “access to capital,” “need for external capital” and “near-term financing risks,” some analysts are concerned about Plug Power’s fiscal risks. Apparently, Morgan Stanley analysts are “getting more cautious” about the “pace of Plug’s revenue growth and margin improvement.” Not only that, but the analysts cite “potential near-term financing risks given the company’s continued elevated levels of cash burn.”
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