EZGO Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

EZGO Technologies ha un patrimonio netto totale di $62.7M e un debito totale di $10.4M, che porta il suo rapporto debito/patrimonio netto a 16.6%. Le sue attività totali e le sue passività totali sono rispettivamente $82.6M e $19.9M.

Informazioni chiave

16.6%

Rapporto debito/patrimonio netto

US$10.41m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$2.16m
Patrimonio netto	US$62.65m
Totale passività	US$19.94m
Totale attività	US$82.59m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Some EZGO Technologies Ltd. (NASDAQ:EZGO) Shareholders Look For Exit As Shares Take 59% Pounding

Apr 12

A Piece Of The Puzzle Missing From EZGO Technologies Ltd.'s (NASDAQ:EZGO) Share Price

Dec 29

EZGO Technologies Ltd.'s (NASDAQ:EZGO) Business Is Yet to Catch Up With Its Share Price

May 15

EZGO Technologies  GAAP EPS of -$0.17, revenue of $6.03M

Aug 18

Fast-Growing Chinese E-Bike Seller EZGO Technologies Is Still Not A Buy After Losing 80% Of Its Value

Jun 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $52.2M ) di EZGO superano le sue passività a breve termine ( $13.0M ).

Passività a lungo termine: Le attività a breve termine di EZGO ( $52.2M ) superano le sue passività a lungo termine ( $6.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.2% ) di EZGO è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di EZGO si è ridotto da 22.5% a 16.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: EZGO ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: EZGO ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 37.4 % ogni anno

EZGO Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

EZGO Technologies Regains Compliance with Nasdaq's Minimum Bid Price Requirement

EZGO Grants 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Requirements

EZGO Technologies Ltd. announced delayed 20-F filing

Recent updates

New major risk - Share price stability

EZGO Technologies Ltd. (NasdaqCM:EZGO) acquired 3.66% stake in Yueneng Silicon Industry (Hangzhou) Partnership Enterprise (Limited Partnership) for $2.76 million.

New minor risk - Financial data availability

New major risk - Share price stability

Some EZGO Technologies Ltd. (NASDAQ:EZGO) Shareholders Look For Exit As Shares Take 59% Pounding

Full year 2023 earnings released: US$0.15 loss per share (vs US$0.47 loss in FY 2022)

Chairman & CEO recently bought US$151k worth of stock

A Piece Of The Puzzle Missing From EZGO Technologies Ltd.'s (NASDAQ:EZGO) Share Price

Chairman & CEO recently bought US$209k worth of stock

New major risk - Market cap size

EZGO Technologies Ltd. has completed a Follow-on Equity Offering in the amount of $9.602881 million.

EZGO Technologies Ltd. has completed a Follow-on Equity Offering in the amount of $9.602881 million.

First half 2023 earnings released: US$0.16 loss per share (vs US$0.16 loss in 1H 2022)

New minor risk - Financial data availability

EZGO Technologies Ltd.'s (NASDAQ:EZGO) Business Is Yet to Catch Up With Its Share Price

High number of new and inexperienced directors

High number of new and inexperienced directors

EZGO Technologies Regains Compliance with Nasdaq's Minimum Bid Price Requirement

Full year 2022 earnings released: US$0.47 loss per share (vs US$0.27 loss in FY 2021)

EZGO Grants 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Requirements

High number of new and inexperienced directors

First half 2022 earnings released: US$0.16 loss per share (vs US$0.041 loss in 1H 2021)

EZGO Technologies&nbsp; GAAP EPS of -$0.17, revenue of $6.03M

High number of new and inexperienced directors

EZGO Technologies Ltd. Announces Board Changes

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Independent Director Junying Sun has left the company

First half 2021 earnings released: US$0.041 loss per share (vs US$0.062 loss in 1H 2020)

Fast-Growing Chinese E-Bike Seller EZGO Technologies Is Still Not A Buy After Losing 80% Of Its Value

EZGO Technologies Ltd. has completed a Composite Units Offering in the amount of $11.999997 million.

EZGO Technologies Ltd. Announces Local Government Successfully Accepts Application of the State First-Class E- Motorcycle Manufacturing Qualification

EZGO Launches Cenbird E-Scooter in China

EZGO Technologies Ltd. announced delayed 20-F filing

EZGO Technologies Ltd. has completed an IPO in the amount of $11.2 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane

EZGO Technologies GAAP EPS of -$0.17, revenue of $6.03M