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ChargePoint Holdings Bilan de santé
Santé financière contrôle des critères 3/6
ChargePoint Holdings possède un total de capitaux propres de $277.9M et une dette totale de $284.7M, ce qui porte son ratio d'endettement à 102.4%. Son actif total et son passif total sont $1.1B et de $773.3M.
Informations clés
123.7%
Ratio d'endettement
US$285.68m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$243.26m |
| Fonds propres | US$230.89m |
| Total du passif | US$772.89m |
| Total des actifs | US$1.00b |
Mises à jour récentes de la santé financière
Recent updates
ChargePoint 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 01
Does 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 18ChargePoint: Looks Promising And Worrying At The Same Time
Feb 08What Does Shell's Volta Acquisition Mean For ChargePoint's Stock?
Jan 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CHPT ( $698.3M ) dépassent ses passifs à court terme ( $327.8M ).
Passif à long terme: Les actifs à court terme de CHPT ( $698.3M ) dépassent ses passifs à long terme ( $445.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHPT ( 8.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CHPT est passé de 25.6% à 102.4% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CHPT dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si CHPT dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.