Salud financiera de hoja de balance de Charge Enterprises

Salud financiera controles de criterios 4/6

Charge Enterprises tiene un patrimonio de los accionistas total de $43.6M y una deuda total de $27.1M, lo que sitúa su ratio deuda-patrimonio en 62.3%. Sus activos y pasivos totales son $187.5M y $143.9M respectivamente.

Información clave

62.3%

Ratio deuda-patrimonio

US$27.13m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$60.94m
Patrimonio	US$43.57m
Total pasivo	US$143.95m
Activos totales	US$187.52m

Actualizaciones recientes sobre salud financiera

Recent updates

Analyst Forecasts Just Became More Bearish On Charge Enterprises, Inc. (NASDAQ:CRGE)

Nov 13

Analysts Have Been Trimming Their Charge Enterprises, Inc. (NASDAQ:CRGE) Price Target After Its Latest Report

Nov 11

Health Check: How Prudently Does Charge Enterprises (NASDAQ:CRGE) Use Debt?

Jan 31

Charge Enterprises: Rising Revenues But No Economies Of Scale

Oct 04

Charge Enterprises gains on being selected by City Parking for electric vehicle charging infrastructure buildouts throughout the New York city area

Sep 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($126.0M) de CRGE.Q no cubren sus pasivos a corto plazo ($134.8M).

Pasivo a largo plazo: Los activos a corto plazo de CRGE.Q ($126.0M) superan a sus pasivos a largo plazo ($9.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CRGE.Q tiene más efectivo que su deuda total.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de CRGE.Q se ha reducido 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: Aunque no es rentable CRGE.Q tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: CRGE.Q no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 13% al año.

Salud financiera de hoja de balance de Charge Enterprises

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Charge Enterprises, Inc. Emerged from Bankruptcy

Charge Enterprises Files Form 15

The Nasdaq Stock Market to Delist the Common Stock of Charge Enterprises

Charge Enterprises, Inc. announced delayed annual 10-K filing

Charge Enterprises, Inc. Filed for Bankruptcy

Charge Enterprises Announces Decision of Nasdaq Hearings Panel to Delist Common Shares

Recent updates

Charge Enterprises, Inc. Emerged from Bankruptcy

Charge Enterprises Files Form 15

The Nasdaq Stock Market to Delist the Common Stock of Charge Enterprises

Charge Enterprises, Inc. announced delayed annual 10-K filing

Charge Enterprises, Inc. Filed for Bankruptcy

Charge Enterprises, Inc.(OTCPK:CRGE) dropped from NASDAQ Composite Index

Charge Enterprises Announces Decision of Nasdaq Hearings Panel to Delist Common Shares

KORR Acquisitions Group Inc Submits a Request to Charge Enterprises, Inc

Charge Enterprises, Inc. Receives Approval to Transfer the Listing from the Nasdaq Global Market to the Nasdaq Capital Market

Charge Enterprises, Inc. Announces Board Resignations

Charge Enterprises, Inc. Announces Notice of Default – Guarantee of Indebtedness

Charge Enterprises, Inc. Announces Notice of Default – Guarantee of Indebtedness

Price target decreased by 42% to US$2.75

Charge Enterprises, Inc. Appoints Matthew Chee as Senior Vice President of Growth

Analyst Forecasts Just Became More Bearish On Charge Enterprises, Inc. (NASDAQ:CRGE)

Analysts Have Been Trimming Their Charge Enterprises, Inc. (NASDAQ:CRGE) Price Target After Its Latest Report

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new directors

Charge Enterprises, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Arena Investors Sends a Letter to Charge Enterprises

Charge Enterprises, Inc. Announces Chief Executive Officer Changes Effective August 31, 2023

Charge Enterprises Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement for Continued Inclusion on The Nasdaq Global Market

Charge Enterprises Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement for Continued Inclusion on The Nasdaq Global Market

Charge Enterprises, Inc. announced delayed 10-Q filing

Charge Enterprises, Inc. Appoints Jacky Wu as Independent Director

No longer forecast to breakeven

Founder recently bought US$182k worth of stock

First quarter 2023 earnings released: US$0.046 loss per share (vs US$0.092 loss in 1Q 2022)

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Health Check: How Prudently Does Charge Enterprises (NASDAQ:CRGE) Use Debt?

Forecast to breakeven in 2025

Consensus forecasts updated

Consensus estimates of losses per share improve by 32%

Co-Founder notifies of intention to sell stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

Charge Enterprises Appoints Jim Biehl as Chief Legal Officer and Corporate Secretary

Charge Enterprises, Inc. Develops Cloud-Based Software to Simultaneously Monitor Unique EV Charging Hardware Systems

Charge Enterprises: Rising Revenues But No Economies Of Scale

Charge Enterprises gains on being selected by City Parking for electric vehicle charging infrastructure buildouts throughout the New York city area

Charge Enterprises Appoints Jeffrey S. Kuhlman Chief Communications Officer

Does Charge Enterprises (NASDAQ:CRGE) Have A Healthy Balance Sheet?

Charge Enterprises selected by Connected Kerb for pilot project

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Charge Enterprises, Inc., Annual General Meeting, Sep 22, 2022

Co-Founder notifies of intention to sell stock

Charge Enterprises falls after short call from Peabody Street Research

Founder exercised options to buy US$880k worth of stock.

Chief Financial Officer exercised options to buy US$508k worth of stock.

Charge Enterprises Looks Overvalued Based On Fundamentals

Charge Enterprises, Inc. announced that it has received $10.000025 million in funding from Island Capital Group LLC

High number of new and inexperienced directors

Charge Enterprises Common Stock Deleted from Other OTC

High number of new and inexperienced directors

Charge Enterprises, Inc. (OTCPK:CRGE) completed the acquisition of B W Electrical Services Llc.

Charge Enterprises, Inc. (OTCPK:CRGE) agreed to acquire B W Electrical Services Llc for $18 million.

Charge Enterprises, Inc. (OTCPK:CRGE) completed the acquisition of ANS Advanced Network Services LLC.

Charge Enterprises, Inc. (OTCPK:CRGE) signed a non-binding letter of intent to acquire ANS Advanced Network Services LLC.

Benjamin Carson Jr. Joins Board of Directors

Charge Enterprises, Inc. Appoints Baron Davis to its Board of Directors

Charge Enterprises, Inc. Names Alex Tchmoutine as Chief Technology Officer

TransWorld Holdings, Inc. (OTCPK:GOIG.D) completed the acquisition of PTGi International Carrier Services, Inc. from ICS Group Holdings Inc.

TransWorld Holdings, Inc. (OTCPK:GOIG.D) completed the acquisition of GetCharged, Inc.

TransWorld Holdings, Inc. (OTCPK:GOIG.D) entered into an agreement to acquire PTGi International Carrier Services, Inc. from ICS Group Holdings Inc.

GoIP Global, Inc. (OTCPK:GOIG) agreed to acquire GetCharged, Inc. for $17.5 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway