Tuesday, June 07, 2022 11:58:36 AM
From a bankers perspective, revenue does not equate to after tax cash flow. If there is a million dollars per week in revenue but 80 percent is tied up in operating costs afterwhich taxes are paid, there is a much smaller amount available to pay down the debt.
It would be different if the financing was all paid in cash equity. You would not be concerned with capital repayment but the targeted yield is another matter. These types of investors must consider that the price of hydrogen is expected to fall appreciably over the next decade. The demand for oil will fall in the EU as they go more to solar and wind and LNG. The Russian oil will be priced lower to take up supply.
It would be different if the financing was all paid in cash equity. You would not be concerned with capital repayment but the targeted yield is another matter. These types of investors must consider that the price of hydrogen is expected to fall appreciably over the next decade. The demand for oil will fall in the EU as they go more to solar and wind and LNG. The Russian oil will be priced lower to take up supply.
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- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/19/2025 08:02:19 PM
- Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB • Edgar (US Regulatory) • 08/14/2025 05:12:33 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 07/29/2025 08:03:29 PM
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