EVgo Balance Sheet Health
Financial Health criteria checks 6/6
EVgo has a total shareholder equity of $517.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $787.5M and $270.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$174.83m |
| Equity | US$517.13m |
| Total liabilities | US$270.41m |
| Total assets | US$787.55m |
Recent financial health updates
Companies Like EVgo (NASDAQ:EVGO) Are In A Position To Invest In Growth
Jun 25
Is EVgo (NASDAQ:EVGO) In A Good Position To Deliver On Growth Plans?
Feb 28Is EVgo (NASDAQ:EVGO) In A Good Position To Deliver On Growth Plans?
Oct 22We Think EVgo (NASDAQ:EVGO) Needs To Drive Business Growth Carefully
Jun 18We're Keeping An Eye On EVgo's (NASDAQ:EVGO) Cash Burn Rate
Feb 01Recent updates
Companies Like EVgo (NASDAQ:EVGO) Are In A Position To Invest In Growth
Jun 25EVgo, Inc.'s (NASDAQ:EVGO) 26% Cheaper Price Remains In Tune With Revenues
Apr 25EVgo Isn't Going Anywhere Fast
Mar 09Why Investors Shouldn't Be Surprised By EVgo, Inc.'s (NASDAQ:EVGO) 35% Share Price Surge
Mar 03Is EVgo (NASDAQ:EVGO) In A Good Position To Deliver On Growth Plans?
Feb 28EVgo: Attractive Price Level With Strong Growth Pipeline
Feb 09Investors Appear Satisfied With EVgo, Inc.'s (NASDAQ:EVGO) Prospects As Shares Rocket 27%
Dec 28Is EVgo (NASDAQ:EVGO) In A Good Position To Deliver On Growth Plans?
Oct 22EVgo, Inc.'s (NASDAQ:EVGO) P/S Is On The Mark
Sep 09We Think EVgo (NASDAQ:EVGO) Needs To Drive Business Growth Carefully
Jun 18EVgo, Inc. (NASDAQ:EVGO) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 11We're Keeping An Eye On EVgo's (NASDAQ:EVGO) Cash Burn Rate
Feb 01EVgo introduces Autocharge+ for streamlined EV charging
Sep 21Is EVgo Set To Lead The EV Charging Market?
Aug 31EVgo: Forcing New Lows
Jul 02Financial Position Analysis
Short Term Liabilities: EVGO's short term assets ($239.0M) exceed its short term liabilities ($81.6M).
Long Term Liabilities: EVGO's short term assets ($239.0M) exceed its long term liabilities ($188.8M).
Debt to Equity History and Analysis
Debt Level: EVGO is debt free.
Reducing Debt: EVGO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVGO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EVGO has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 40.6% each year.