Salud financiera de hoja de balance de ChargePoint Holdings
Salud financiera controles de criterios 3/6
ChargePoint Holdings tiene un patrimonio de los accionistas total de $230.9M y una deuda total de $285.7M, lo que sitúa su ratio deuda-patrimonio en 123.7%. Sus activos y pasivos totales son $1.0B y $772.9M respectivamente.
Información clave
123.7%
Ratio deuda-patrimonio
US$285.68m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$243.26m |
Patrimonio | US$230.89m |
Total pasivo | US$772.89m |
Activos totales | US$1.00b |
Actualizaciones recientes sobre salud financiera
Recent updates
ChargePoint: Growth Concerns, Cash Burn, And Relatively Unattractive
Oct 27ChargePoint's Positive Growth Outlook Makes It A Buy For Some Investors
Oct 08ChargePoint Holdings: Sell On Elevated Cash Usage And Delayed Profitability Targets
Sep 05ChargePoint Holdings, Inc.'s (NYSE:CHPT) Shares Climb 52% But Its Business Is Yet to Catch Up
Aug 01Does ChargePoint Holdings (NYSE:CHPT) Have A Healthy Balance Sheet?
Jul 05ChargePoint: A Contrarian EV Play For Growth Investors
Jul 04Analysts Have Made A Financial Statement On ChargePoint Holdings, Inc.'s (NYSE:CHPT) First-Quarter Report
Jun 08ChargePoint: Revenue Struggles Continue
Jun 07ChargePoint Holdings, Inc. (NYSE:CHPT) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Apr 26ChargePoint: Navigating Challenges Both From The Industry And Its Own Operations
Apr 12ChargePoint: It's Only Getting Worse
Mar 07ChargePoint's Downside Risk Isn't In The Rearview Mirror Yet
Jan 23ChargePoint: Can They Turn The Corner?
Dec 21More Unpleasant Surprises Could Be In Store For ChargePoint Holdings, Inc.'s (NYSE:CHPT) Shares After Tumbling 28%
Dec 07ChargePoint's Road To Profitability Just Hit A Major Speedbump
Dec 01ChargePoint Holdings: Disastrous Q3 Performance Puts Viability At Risk - Sell
Nov 17ChargePoint's Peril: EV Headwinds Threaten Its Market Grip
Nov 08ChargePoint's Investment Thesis Has Soured, As Insiders Sell And Bulls Flee
Oct 10ChargePoint: Q2 Earnings, Stock Hits New Lows; Better To Avoid
Sep 07ChargePoint: Long-Term Growth Potential Clouded By Short-Term Financial Worries
Aug 17ChargePoint Holdings: Market Headwinds Make A Buy Difficult Now
Aug 07ChargePoint: The Leading 'Shovel Seller' In The EV Charging Gold Rush
Jul 27ChargePoint: Positioned For Growth In The EV Charging Market
Jul 04Should You Investigate ChargePoint Holdings, Inc. (NYSE:CHPT) At US$8.79?
Jul 03ChargePoint's Decline Amidst Tesla's Rising Dominance
Jun 26ChargePoint Joins The Big Auto EV Alliance
Jun 18ChargePoint: Still Priced For Perfection
May 31Is ChargePoint Holdings, Inc. (NYSE:CHPT) Trading At A 35% Discount?
May 20Should You Think About Buying ChargePoint Holdings, Inc. (NYSE:CHPT) Now?
Mar 06ChargePoint Holdings, Inc.'s (NYSE:CHPT) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($652.9M) de CHPT superan a sus pasivos a corto plazo ($321.0M).
Pasivo a largo plazo: Los activos a corto plazo de CHPT ($652.9M) superan a sus pasivos a largo plazo ($451.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.4%) de CHPT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CHPT ha crecido de 34.4% a 123.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CHPT tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si CHPT tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.